SOLID AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 022 000	9 256 000	11 045 000	13 576 000
Net Income	83 000	−108 000	67 000	−99 000
Total Assets	2 843 000	2 752 000	3 007 000	2 481 000
Total Equity	1 372 000	1 288 000	1 396 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 022 000	9 256 000	11 045 000	13 576 000
Expenditure	11 888 000	9 370 000	10 931 000	13 691 000
Operating Profit	133 000	−114 000	115 000	−115 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	24 000	29 000	14 000
Financial Balance	−25 000	−24 000	−28 000	−12 000
Earnings Before Tax	108 000	−139 000	86 000	−127 000
Tax	24 000	−30 000	19 000	−28 000
Net Income	83 000	−108 000	67 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	719 000	966 000	802 000
Total Current Assets	2 386 000	2 034 000	2 041 000	1 679 000
Total Assets	2 843 000	2 752 000	3 007 000	2 481 000
Total Retained Equity	872 000	788 000	896 000	829 000
Total Equity	1 372 000	1 288 000	1 396 000	1 329 000
Total Long-Term Debt	181 000	614 000	975 000	0
Total Current Debt	1 291 000	850 000	635 000	1 151 000
Total Equity and Debt	2 843 000	2 752 000	3 007 000	2 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 425 000	7 889 000	10 481 000	13 559 000
Other Income	596 000	1 367 000	564 000	18 000
Revenue	12 022 000	9 256 000	11 045 000	13 576 000
Cost of Goods Sold	3 348 000	2 163 000	3 713 000	4 458 000
Salary Costs	4 561 000	3 696 000	3 550 000	5 398 000
Depreciation	245 000	226 000	211 000	185 000
Impairment	0	0	0	0
Expenditure	11 888 000	9 370 000	10 931 000	13 691 000
Operating Profit	133 000	−114 000	115 000	−115 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	26 000	24 000	29 000	14 000
Financial Balance	−25 000	−24 000	−28 000	−12 000
Dividends	0	0	0	0
Net Income	83 000	−108 000	67 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	56 000	25 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	463 000	608 000	757 000
Total Tangible Assets	359 000	463 000	608 000	757 000
Total Fiancial Fixed Assets	67 000	200 000	333 000	0
Total Fixed Assets	457 000	719 000	966 000	802 000
Stock	318 000	231 000	256 000	355 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	963 000	1 081 000	773 000
Total Current Assets	2 386 000	2 034 000	2 041 000	1 679 000
Total Assets	2 843 000	2 752 000	3 007 000	2 481 000
Total Equity	1 372 000	1 288 000	1 396 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	614 000	975 000	0
Creditors	355 000	195 000	115 000	289 000
Unpaid Taxes	478 000	335 000	160 000	493 000
Dividends	0	0	0	0
Other Current Debt	459 000	321 000	360 000	369 000
Total Current Debt	1 291 000	850 000	635 000	1 151 000
Total Equity and Debt	2 843 000	2 752 000	3 007 000	2 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−8,39 %	4,8 %	−7,45 %
Debt-to-Equity Ratio	0,13	0,48	0,7	0
Operating Profit Margin	1,11 %	−1,23 %	1,04 %	−0,85 %
Current Ratio	1,85	2,39	3,21	1,46
Quick Ratio	2,45	3,29	5,39	2,11
Equity Ratio	0,48	0,47	0,46	0,54
Gross Profit Margin	72,15 %	76,63 %	66,38 %	67,16 %