SOLLI PLASS SERVICESENTER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 379 000	12 547 000	12 020 000	11 369 000
Net Income	93 000	173 000	403 000	154 000
Total Assets	2 895 000	2 958 000	2 847 000	2 200 000
Total Equity	720 000	627 000	454 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 379 000	12 547 000	12 020 000	11 369 000
Expenditure	11 250 000	12 313 000	11 522 000	11 167 000
Operating Profit	129 000	234 000	498 000	202 000
Financial Income	12 000	1 000	3 000	10 000
Financial Costs	15 000	10 000	22 000	58 000
Financial Balance	−3 000	−9 000	−19 000	−48 000
Earnings Before Tax	127 000	225 000	479 000	154 000
Tax	34 000	52 000	76 000	0
Net Income	93 000	173 000	403 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	551 000	563 000	820 000
Total Current Assets	2 355 000	2 406 000	2 284 000	1 380 000
Total Assets	2 895 000	2 958 000	2 847 000	2 200 000
Total Retained Equity	620 000	527 000	354 000	151 000
Total Equity	720 000	627 000	454 000	251 000
Total Long-Term Debt	360 000	392 000	439 000	766 000
Total Current Debt	1 816 000	1 939 000	1 954 000	1 183 000
Total Equity and Debt	2 895 000	2 958 000	2 847 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 768 000	11 902 000	11 289 000	10 612 000
Other Income	611 000	645 000	731 000	757 000
Revenue	11 379 000	12 547 000	12 020 000	11 369 000
Cost of Goods Sold	4 828 000	5 720 000	5 630 000	5 182 000
Salary Costs	2 905 000	3 038 000	2 739 000	2 747 000
Depreciation	11 000	11 000	11 000	74 000
Impairment	0	0	0	0
Expenditure	11 250 000	12 313 000	11 522 000	11 167 000
Operating Profit	129 000	234 000	498 000	202 000
Financial Income	12 000	1 000	3 000	10 000
Financial Costs	15 000	10 000	22 000	58 000
Financial Balance	−3 000	−9 000	−19 000	−48 000
Dividends	0	0	200 000	0
Net Income	93 000	173 000	403 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	520 000	520 000	520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	31 000	43 000	300 000
Total Tangible Assets	540 000	551 000	563 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	551 000	563 000	820 000
Stock	601 000	578 000	533 000	476 000
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 662 000	1 623 000	157 000
Total Current Assets	2 355 000	2 406 000	2 284 000	1 380 000
Total Assets	2 895 000	2 958 000	2 847 000	2 200 000
Total Equity	720 000	627 000	454 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	392 000	439 000	766 000
Creditors	1 026 000	1 073 000	986 000	253 000
Unpaid Taxes	256 000	241 000	240 000	246 000
Dividends	0	0	200 000	0
Other Current Debt	499 000	573 000	456 000	457 000
Total Current Debt	1 816 000	1 939 000	1 954 000	1 183 000
Total Equity and Debt	2 895 000	2 958 000	2 847 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	27,59 %	88,77 %	61,35 %
Debt-to-Equity Ratio	0,5	0,63	0,97	3,05
Operating Profit Margin	1,13 %	1,86 %	4,14 %	1,78 %
Current Ratio	1,3	1,24	1,17	1,17
Quick Ratio	1,94	1,77	1,61	1,95
Equity Ratio	0,25	0,21	0,16	0,11
Gross Profit Margin	57,57 %	54,41 %	53,16 %	54,42 %