SOLSKJERMING AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 102 000	19 540 000	15 653 000	10 647 000
Net Income	405 000	1 029 000	34 000	1 165 000
Total Assets	4 372 000	4 817 000	2 649 000	3 366 000
Total Equity	3 259 000	2 853 000	1 824 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 102 000	19 540 000	15 653 000	10 647 000
Expenditure	16 578 000	18 184 000	15 590 000	9 155 000
Operating Profit	524 000	1 357 000	63 000	1 492 000
Financial Income	50 000	36 000	82 000	27 000
Financial Costs	61 000	72 000	106 000	18 000
Financial Balance	−11 000	−36 000	−24 000	9 000
Earnings Before Tax	513 000	1 321 000	39 000	1 501 000
Tax	108 000	292 000	5 000	336 000
Net Income	405 000	1 029 000	34 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 905 000	179 000	608 000	142 000
Total Current Assets	1 467 000	4 639 000	2 041 000	3 224 000
Total Assets	4 372 000	4 817 000	2 649 000	3 366 000
Total Retained Equity	3 219 000	2 813 000	1 784 000	1 750 000
Total Equity	3 259 000	2 853 000	1 824 000	1 790 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	1 104 000	1 964 000	825 000	1 576 000
Total Equity and Debt	4 372 000	4 817 000	2 649 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 030 000	19 540 000	15 653 000	10 647 000
Other Income	72 000	0	0	0
Revenue	17 102 000	19 540 000	15 653 000	10 647 000
Cost of Goods Sold	10 666 000	11 643 000	9 546 000	5 911 000
Salary Costs	3 598 000	3 810 000	2 967 000	1 980 000
Depreciation	38 000	89 000	58 000	26 000
Impairment	0	0	0	0
Expenditure	16 578 000	18 184 000	15 590 000	9 155 000
Operating Profit	524 000	1 357 000	63 000	1 492 000
Financial Income	50 000	36 000	82 000	27 000
Financial Costs	61 000	72 000	106 000	18 000
Financial Balance	−11 000	−36 000	−24 000	9 000
Dividends	0	0	0	850 000
Net Income	405 000	1 029 000	34 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 737 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	179 000	267 000	142 000
Total Tangible Assets	2 905 000	179 000	267 000	142 000
Total Fiancial Fixed Assets	0	0	341 000	0
Total Fixed Assets	2 905 000	179 000	608 000	142 000
Stock	185 000	178 000	150 000	109 000
Total Investments	0	0	0	0
Cash, Bank	838 000	3 555 000	1 512 000	2 792 000
Total Current Assets	1 467 000	4 639 000	2 041 000	3 224 000
Total Assets	4 372 000	4 817 000	2 649 000	3 366 000
Total Equity	3 259 000	2 853 000	1 824 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	207 000	725 000	156 000	546 000
Unpaid Taxes	422 000	506 000	255 000	361 000
Dividends	0	0	0	850 000
Other Current Debt	377 000	441 000	409 000	333 000
Total Current Debt	1 104 000	1 964 000	825 000	1 576 000
Total Equity and Debt	4 372 000	4 817 000	2 649 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	36,07 %	1,86 %	65,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,06 %	6,94 %	0,4 %	14,01 %
Current Ratio	1,33	2,36	2,47	2,05
Quick Ratio	1,6	2,6	3,02	2,2
Equity Ratio	0,75	0,59	0,69	0,53
Gross Profit Margin	37,63 %	40,41 %	39,01 %	44,48 %