SOLID SALG & MONTASJE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 454 000	3 476 000	2 956 000
Net Income	105 000	330 000	283 000	153 000
Total Assets	1 165 000	1 182 000	942 000	611 000
Total Equity	811 000	706 000	376 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 454 000	3 476 000	2 956 000
Expenditure	3 263 000	3 030 000	3 110 000	2 757 000
Operating Profit	134 000	423 000	365 000	199 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	−2 000	−4 000
Earnings Before Tax	135 000	423 000	363 000	196 000
Tax	30 000	93 000	80 000	43 000
Net Income	105 000	330 000	283 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	34 000	43 000	56 000
Total Current Assets	892 000	1 148 000	899 000	556 000
Total Assets	1 165 000	1 182 000	942 000	611 000
Total Retained Equity	781 000	676 000	346 000	93 000
Total Equity	811 000	706 000	376 000	93 000
Total Long-Term Debt	0	0	88 000	286 000
Total Current Debt	355 000	477 000	478 000	232 000
Total Equity and Debt	1 165 000	1 182 000	942 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 391 000	3 454 000	3 476 000	2 956 000
Other Income	7 000	0	0	0
Revenue	3 398 000	3 454 000	3 476 000	2 956 000
Cost of Goods Sold	2 214 000	2 108 000	2 227 000	1 848 000
Salary Costs	692 000	643 000	581 000	587 000
Depreciation	23 000	9 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	3 263 000	3 030 000	3 110 000	2 757 000
Operating Profit	134 000	423 000	365 000	199 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	105 000	330 000	283 000	153 000

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	273 000	34 000	43 000	56 000
Total Tangible Assets	273 000	34 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	34 000	43 000	56 000
Stock	87 000	89 000	76 000	79 000
Total Investments	0	0	0	0
Cash, Bank	664 000	758 000	739 000	391 000
Total Current Assets	892 000	1 148 000	899 000	556 000
Total Assets	1 165 000	1 182 000	942 000	611 000
Total Equity	811 000	706 000	376 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	286 000
Creditors	115 000	191 000	206 000	91 000
Unpaid Taxes	90 000	100 000	93 000	82 000
Dividends	0	0	0	0
Other Current Debt	119 000	93 000	100 000	42 000
Total Current Debt	355 000	477 000	478 000	232 000
Total Equity and Debt	1 165 000	1 182 000	942 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	46,74 %	75,27 %	164,52 %
Debt-to-Equity Ratio	0	0	0,23	3,08
Operating Profit Margin	3,94 %	12,25 %	10,5 %	6,73 %
Current Ratio	2,51	2,41	1,88	2,4
Quick Ratio	3,33	2,96	2,24	3,63
Equity Ratio	0,7	0,6	0,4	0,15
Gross Profit Margin	34,84 %	38,97 %	35,93 %	37,48 %