SOLVANG & AANES AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 636 000	5 730 000	6 608 000
Net Income	64 000	180 000	186 000	−259 000
Total Assets	2 567 000	2 714 000	2 098 000	2 354 000
Total Equity	1 624 000	1 560 000	1 381 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 636 000	5 730 000	6 608 000
Expenditure	6 882 000	6 597 000	5 536 000	7 157 000
Operating Profit	−1 000	39 000	194 000	−548 000
Financial Income	78 000	149 000	0	301 000
Financial Costs	8 000	9 000	9 000	12 000
Financial Balance	70 000	140 000	−9 000	289 000
Earnings Before Tax	69 000	180 000	186 000	−259 000
Tax	5 000	0	0	0
Net Income	64 000	180 000	186 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	7 000	22 000	37 000
Total Current Assets	2 545 000	2 707 000	2 076 000	2 317 000
Total Assets	2 567 000	2 714 000	2 098 000	2 354 000
Total Retained Equity	1 536 000	1 472 000	1 293 000	1 107 000
Total Equity	1 624 000	1 560 000	1 381 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	943 000	1 154 000	718 000	1 159 000
Total Equity and Debt	2 567 000	2 714 000	2 098 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 801 000	6 571 000	5 684 000	6 471 000
Other Income	79 000	65 000	46 000	136 000
Revenue	6 880 000	6 636 000	5 730 000	6 608 000
Cost of Goods Sold	2 206 000	1 700 000	1 956 000	1 820 000
Salary Costs	3 203 000	3 360 000	2 459 000	4 010 000
Depreciation	9 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	6 882 000	6 597 000	5 536 000	7 157 000
Operating Profit	−1 000	39 000	194 000	−548 000
Financial Income	78 000	149 000	0	301 000
Financial Costs	8 000	9 000	9 000	12 000
Financial Balance	70 000	140 000	−9 000	289 000
Dividends	0	0	0	0
Net Income	64 000	180 000	186 000	−259 000

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	0	0	0	0
Fixtures	22 000	7 000	22 000	37 000
Total Tangible Assets	22 000	7 000	22 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	7 000	22 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	1 283 000	1 309 000	961 000
Total Current Assets	2 545 000	2 707 000	2 076 000	2 317 000
Total Assets	2 567 000	2 714 000	2 098 000	2 354 000
Total Equity	1 624 000	1 560 000	1 381 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	158 000	241 000	104 000
Unpaid Taxes	422 000	513 000	254 000	810 000
Dividends	0	0	0	0
Other Current Debt	418 000	483 000	223 000	245 000
Total Current Debt	943 000	1 154 000	718 000	1 159 000
Total Equity and Debt	2 567 000	2 714 000	2 098 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	11,54 %	13,47 %	−21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	0,59 %	3,39 %	−8,29 %
Current Ratio	2,7	2,35	2,89	2
Quick Ratio	2,7	2,35	2,89	2
Equity Ratio	0,63	0,57	0,66	0,51
Gross Profit Margin	67,94 %	74,38 %	65,86 %	72,46 %