VACLOVAS BERZANSKAS - SOLØR LAFT AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 112 000	5 049 000	5 119 000	8 344 000
Net Income	52 000	−45 000	18 000	909 000
Total Assets	1 443 000	1 438 000	1 767 000	3 530 000
Total Equity	1 008 000	957 000	1 001 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 112 000	5 049 000	5 119 000	8 344 000
Expenditure	4 070 000	5 092 000	5 098 000	7 184 000
Operating Profit	42 000	−42 000	21 000	1 160 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	0	5 000	1 000	0
Financial Balance	11 000	−3 000	1 000	3 000
Earnings Before Tax	53 000	−45 000	23 000	1 163 000
Tax	2 000	0	5 000	254 000
Net Income	52 000	−45 000	18 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	41 000	56 000	74 000
Total Current Assets	1 416 000	1 397 000	1 712 000	3 455 000
Total Assets	1 443 000	1 438 000	1 767 000	3 530 000
Total Retained Equity	978 000	927 000	971 000	953 000
Total Equity	1 008 000	957 000	1 001 000	983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	435 000	482 000	766 000	2 547 000
Total Equity and Debt	1 443 000	1 438 000	1 767 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 112 000	5 049 000	5 119 000	8 344 000
Other Income	0	0	0	0
Revenue	4 112 000	5 049 000	5 119 000	8 344 000
Cost of Goods Sold	1 560 000	1 969 000	22 000	11 000
Salary Costs	2 064 000	2 582 000	4 457 000	6 522 000
Depreciation	15 000	15 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	4 070 000	5 092 000	5 098 000	7 184 000
Operating Profit	42 000	−42 000	21 000	1 160 000
Financial Income	11 000	2 000	2 000	3 000
Financial Costs	0	5 000	1 000	0
Financial Balance	11 000	−3 000	1 000	3 000
Dividends	0	0	0	909 000
Net Income	52 000	−45 000	18 000	909 000

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	27 000	41 000	56 000	74 000
Total Tangible Assets	27 000	41 000	56 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	41 000	56 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	767 000	873 000	1 144 000	1 788 000
Total Current Assets	1 416 000	1 397 000	1 712 000	3 455 000
Total Assets	1 443 000	1 438 000	1 767 000	3 530 000
Total Equity	1 008 000	957 000	1 001 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	28 000	22 000
Unpaid Taxes	224 000	253 000	340 000	636 000
Dividends	0	0	0	909 000
Other Current Debt	204 000	209 000	394 000	727 000
Total Current Debt	435 000	482 000	766 000	2 547 000
Total Equity and Debt	1 443 000	1 438 000	1 767 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	−4,7 %	1,8 %	92,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,02 %	−0,83 %	0,41 %	13,9 %
Current Ratio	3,26	2,9	2,23	1,36
Quick Ratio	3,26	2,9	2,23	1,36
Equity Ratio	0,7	0,67	0,57	0,28
Gross Profit Margin	62,06 %	61 %	99,57 %	99,87 %