SOLBERG INDUSTRISERVICE AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

35,33 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	774 000	750 000	767 000
Net Income	53 000	−2 000	11 000	−1 000
Total Assets	357 000	282 000	308 000	226 000
Total Equity	150 000	97 000	99 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	774 000	750 000	767 000
Expenditure	790 000	775 000	740 000	769 000
Operating Profit	53 000	−2 000	11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	53 000	−2 000	11 000	−1 000
Tax	0	0	0	0
Net Income	53 000	−2 000	11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	35 000	33 000
Total Current Assets	341 000	258 000	272 000	194 000
Total Assets	357 000	282 000	308 000	226 000
Total Retained Equity	49 000	−5 000	−3 000	−14 000
Total Equity	150 000	97 000	99 000	88 000
Total Long-Term Debt	68 000	68 000	68 000	0
Total Current Debt	138 000	116 000	140 000	138 000
Total Equity and Debt	357 000	282 000	308 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	774 000	750 000	767 000
Other Income	0	0	0	0
Revenue	843 000	774 000	750 000	767 000
Cost of Goods Sold	12 000	0	18 000	0
Salary Costs	593 000	604 000	558 000	595 000
Depreciation	7 000	11 000	16 000	10 000
Impairment	0	0	0	0
Expenditure	790 000	775 000	740 000	769 000
Operating Profit	53 000	−2 000	11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	−2 000	11 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	24 000	35 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	24 000	35 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	35 000	33 000
Stock	80 000	80 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	255 000	119 000	136 000	108 000
Total Current Assets	341 000	258 000	272 000	194 000
Total Assets	357 000	282 000	308 000	226 000
Total Equity	150 000	97 000	99 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	68 000	68 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	59 000	40 000	69 000	63 000
Dividends	0	0	0	0
Other Current Debt	70 000	76 000	71 000	75 000
Total Current Debt	138 000	116 000	140 000	138 000
Total Equity and Debt	357 000	282 000	308 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	−2,06 %	11,11 %	−1,14 %
Debt-to-Equity Ratio	0,45	0,7	0,69	0
Operating Profit Margin	6,29 %	−0,26 %	1,47 %	−0,13 %
Current Ratio	2,47	2,22	1,94	1,41
Quick Ratio	5,88	7,17	4,53	1,41
Equity Ratio	0,42	0,34	0,32	0,39
Gross Profit Margin	98,58 %	100 %	97,6 %	100 %