SOLSIDA SAMDRIFT DA

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 773 000	5 698 000	5 634 000	5 375 000
Net Income	−22 000	−228 000	−155 000	−775 000
Total Assets	3 254 000	3 765 000	3 959 000	2 443 000
Total Equity	−586 000	−564 000	−337 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 773 000	5 698 000	5 634 000	5 375 000
Expenditure	3 967 000	2 760 000	2 582 000	6 127 000
Operating Profit	41 000	−163 000	−125 000	−752 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−23 000
Earnings Before Tax	−22 000	−228 000	−155 000	−775 000
Tax	0	0	0	0
Net Income	−22 000	−228 000	−155 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	1 658 000	2 008 000	787 000
Total Current Assets	3 160 000	2 107 000	1 950 000	1 656 000
Total Assets	3 254 000	3 765 000	3 959 000	2 443 000
Total Retained Equity	0	0	0	90 000
Total Equity	−586 000	−564 000	−337 000	−79 000
Total Long-Term Debt	680 000	920 000	1 160 000	0
Total Current Debt	3 160 000	3 409 000	3 135 000	2 522 000
Total Equity and Debt	3 254 000	3 765 000	3 959 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 320 000	4 631 000	4 442 000	4 370 000
Other Income	1 453 000	1 068 000	1 192 000	1 006 000
Revenue	7 773 000	5 698 000	5 634 000	5 375 000
Cost of Goods Sold	2 226 000	1 908 000	1 616 000	3 112 000
Salary Costs	1 750 000	964 000	1 122 000	1 027 000
Depreciation	−9 000	−112 000	−156 000	186 000
Impairment	0	0	0	0
Expenditure	3 967 000	2 760 000	2 582 000	6 127 000
Operating Profit	41 000	−163 000	−125 000	−752 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	24 000
Financial Balance	0	0	0	−23 000
Dividends	0	0	0	0
Net Income	−22 000	−228 000	−155 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	59 000	234 000	13 000
Machinery and Plant Facilities	0	0	0	516 000
Fixtures	0	0	0	247 000
Total Tangible Assets	82 000	441 000	791 000	775 000
Total Fiancial Fixed Assets	12 000	1 217 000	1 217 000	12 000
Total Fixed Assets	94 000	1 658 000	2 008 000	787 000
Stock	1 226 000	1 540 000	1 384 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 160 000	2 107 000	1 950 000	1 656 000
Total Assets	3 254 000	3 765 000	3 959 000	2 443 000
Total Equity	−586 000	−564 000	−337 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	920 000	1 160 000	0
Creditors	0	0	0	1 556 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	75 000
Total Current Debt	3 160 000	3 409 000	3 135 000	2 522 000
Total Equity and Debt	3 254 000	3 765 000	3 959 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	40,43 %	45,99 %	981,01 %
Debt-to-Equity Ratio	−1,16	−1,63	−3,44	−0
Operating Profit Margin	0,53 %	−2,86 %	−2,22 %	−13,99 %
Current Ratio	1	0,62	0,62	0,66
Quick Ratio	1,63	1,13	1,11	1,3
Equity Ratio	−0,18	−0,15	−0,09	−0,03
Gross Profit Margin	71,36 %	66,51 %	71,32 %	42,1 %