SOLLI & PARTNERE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

28,42 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 952 000	30 658 000	32 050 000	29 395 000
Net Income	741 000	2 531 000	4 445 000	3 623 000
Total Assets	6 886 000	10 602 000	27 008 000	23 647 000
Total Equity	2 607 000	1 866 000	1 672 000	4 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 952 000	30 658 000	32 050 000	29 395 000
Expenditure	23 855 000	27 011 000	25 556 000	23 946 000
Operating Profit	1 097 000	3 647 000	6 494 000	5 449 000
Financial Income	176 000	211 000	106 000	146 000
Financial Costs	395 000	609 000	869 000	905 000
Financial Balance	−219 000	−398 000	−763 000	−759 000
Earnings Before Tax	879 000	3 249 000	5 731 000	4 691 000
Tax	138 000	718 000	1 285 000	1 067 000
Net Income	741 000	2 531 000	4 445 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	285 000	16 318 000	16 669 000
Total Current Assets	6 659 000	10 316 000	10 691 000	6 979 000
Total Assets	6 886 000	10 602 000	27 008 000	23 647 000
Total Retained Equity	2 462 000	1 721 000	1 381 000	4 636 000
Total Equity	2 607 000	1 866 000	1 672 000	4 926 000
Total Long-Term Debt	27 000	57 000	14 461 000	13 366 000
Total Current Debt	4 252 000	8 678 000	10 876 000	5 354 000
Total Equity and Debt	6 886 000	10 602 000	27 008 000	23 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 591 000	29 967 000	30 922 000	28 052 000
Other Income	362 000	692 000	1 128 000	1 343 000
Revenue	24 952 000	30 658 000	32 050 000	29 395 000
Cost of Goods Sold	4 554 000	4 519 000	5 026 000	4 908 000
Salary Costs	13 941 000	16 654 000	15 375 000	14 060 000
Depreciation	59 000	150 000	351 000	365 000
Impairment	0	0	0	0
Expenditure	23 855 000	27 011 000	25 556 000	23 946 000
Operating Profit	1 097 000	3 647 000	6 494 000	5 449 000
Financial Income	176 000	211 000	106 000	146 000
Financial Costs	395 000	609 000	869 000	905 000
Financial Balance	−219 000	−398 000	−763 000	−759 000
Dividends	0	2 000 000	4 000 000	0
Net Income	741 000	2 531 000	4 445 000	3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 309 000	16 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	285 000	8 000	37 000
Total Tangible Assets	227 000	285 000	16 318 000	16 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	285 000	16 318 000	16 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	4 714 000	5 913 000	3 158 000
Total Current Assets	6 659 000	10 316 000	10 691 000	6 979 000
Total Assets	6 886 000	10 602 000	27 008 000	23 647 000
Total Equity	2 607 000	1 866 000	1 672 000	4 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	57 000	14 461 000	13 366 000
Creditors	377 000	449 000	220 000	472 000
Unpaid Taxes	1 229 000	1 853 000	2 705 000	1 694 000
Dividends	0	2 000 000	4 000 000	0
Other Current Debt	2 507 000	3 658 000	2 665 000	2 122 000
Total Current Debt	4 252 000	8 678 000	10 876 000	5 354 000
Total Equity and Debt	6 886 000	10 602 000	27 008 000	23 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	135,64 %	265,85 %	73,55 %
Debt-to-Equity Ratio	0,01	0,03	8,65	2,71
Operating Profit Margin	4,4 %	11,9 %	20,26 %	18,54 %
Current Ratio	1,57	1,19	0,98	1,3
Quick Ratio	1,57	1,19	0,98	1,3
Equity Ratio	0,38	0,18	0,06	0,21
Gross Profit Margin	81,75 %	85,26 %	84,32 %	83,3 %