SOLLI BOWLING OSLO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

65,54 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 849 000	9 044 000	9 501 000	13 462 000
Net Income	4 582 000	2 219 000	2 135 000	4 205 000
Total Assets	9 285 000	6 342 000	3 880 000	6 963 000
Total Equity	6 991 000	2 409 000	2 890 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 849 000	9 044 000	9 501 000	13 462 000
Expenditure	8 975 000	6 168 000	6 740 000	8 061 000
Operating Profit	5 873 000	2 876 000	2 761 000	5 401 000
Financial Income	31 000	4 000	15 000	26 000
Financial Costs	27 000	36 000	38 000	35 000
Financial Balance	4 000	−32 000	−23 000	−9 000
Earnings Before Tax	5 877 000	2 845 000	2 738 000	5 392 000
Tax	1 295 000	626 000	603 000	1 187 000
Net Income	4 582 000	2 219 000	2 135 000	4 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	586 000	558 000	589 000
Total Current Assets	8 783 000	5 756 000	3 321 000	6 374 000
Total Assets	9 285 000	6 342 000	3 880 000	6 963 000
Total Retained Equity	6 891 000	2 309 000	2 790 000	655 000
Total Equity	6 991 000	2 409 000	2 890 000	755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 293 000	3 933 000	990 000	6 208 000
Total Equity and Debt	9 285 000	6 342 000	3 880 000	6 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 747 000	7 376 000	8 018 000	13 461 000
Other Income	102 000	1 668 000	1 482 000	1 000
Revenue	14 849 000	9 044 000	9 501 000	13 462 000
Cost of Goods Sold	436 000	242 000	243 000	535 000
Salary Costs	3 585 000	2 028 000	1 864 000	2 840 000
Depreciation	76 000	138 000	199 000	190 000
Impairment	0	0	0	0
Expenditure	8 975 000	6 168 000	6 740 000	8 061 000
Operating Profit	5 873 000	2 876 000	2 761 000	5 401 000
Financial Income	31 000	4 000	15 000	26 000
Financial Costs	27 000	36 000	38 000	35 000
Financial Balance	4 000	−32 000	−23 000	−9 000
Dividends	0	0	0	4 200 000
Net Income	4 582 000	2 219 000	2 135 000	4 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	54 000	48 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	531 000	510 000	562 000
Total Tangible Assets	455 000	531 000	510 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	586 000	558 000	589 000
Stock	25 000	20 000	28 000	49 000
Total Investments	0	0	0	0
Cash, Bank	7 810 000	5 443 000	2 653 000	6 182 000
Total Current Assets	8 783 000	5 756 000	3 321 000	6 374 000
Total Assets	9 285 000	6 342 000	3 880 000	6 963 000
Total Equity	6 991 000	2 409 000	2 890 000	755 000
Short-Term Group Debt	0	2 585 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	43 000	26 000	36 000
Unpaid Taxes	253 000	244 000	118 000	199 000
Dividends	0	0	0	4 200 000
Other Current Debt	678 000	429 000	221 000	568 000
Total Current Debt	2 293 000	3 933 000	990 000	6 208 000
Total Equity and Debt	9 285 000	6 342 000	3 880 000	6 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,54 %	92,11 %	73,88 %	556,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,55 %	31,8 %	29,06 %	40,12 %
Current Ratio	3,83	1,46	3,35	1,03
Quick Ratio	3,87	1,47	3,45	1,03
Equity Ratio	0,75	0,38	0,74	0,11
Gross Profit Margin	97,06 %	97,32 %	97,44 %	96,03 %