HOUSE OF BUSINESS SOLLI AS

0255 OSLO

Finances

Share Ownership

Return on Equity

46,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 534 000	12 027 000	10 539 000	11 271 000
Net Income	159 000	1 102 000	83 000	574 000
Total Assets	9 558 000	8 557 000	6 926 000	6 407 000
Total Equity	344 000	185 000	183 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 534 000	12 027 000	10 539 000	11 271 000
Expenditure	15 340 000	10 619 000	10 463 000	10 570 000
Operating Profit	192 000	1 407 000	75 000	701 000
Financial Income	12 000	6 000	35 000	35 000
Financial Costs	1 000	0	4 000	0
Financial Balance	11 000	6 000	31 000	35 000
Earnings Before Tax	204 000	1 413 000	106 000	736 000
Tax	45 000	311 000	23 000	162 000
Net Income	159 000	1 102 000	83 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	63 000	98 000	124 000
Total Current Assets	9 460 000	8 494 000	6 828 000	6 283 000
Total Assets	9 558 000	8 557 000	6 926 000	6 407 000
Total Retained Equity	244 000	85 000	83 000	0
Total Equity	344 000	185 000	183 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 214 000	8 372 000	6 743 000	6 307 000
Total Equity and Debt	9 558 000	8 557 000	6 926 000	6 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 534 000	12 027 000	10 539 000	11 271 000
Other Income	0	0	0	0
Revenue	15 534 000	12 027 000	10 539 000	11 271 000
Cost of Goods Sold	9 098 000	7 442 000	6 845 000	7 125 000
Salary Costs	1 997 000	2 192 000	910 000	1 577 000
Depreciation	5 000	23 000	38 000	54 000
Impairment	0	0	0	0
Expenditure	15 340 000	10 619 000	10 463 000	10 570 000
Operating Profit	192 000	1 407 000	75 000	701 000
Financial Income	12 000	6 000	35 000	35 000
Financial Costs	1 000	0	4 000	0
Financial Balance	11 000	6 000	31 000	35 000
Dividends	0	1 100 000	0	574 000
Net Income	159 000	1 102 000	83 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	46 000	77 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	17 000	21 000	59 000
Total Tangible Assets	44 000	17 000	21 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	63 000	98 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 219 000	6 660 000	5 005 000	5 069 000
Total Current Assets	9 460 000	8 494 000	6 828 000	6 283 000
Total Assets	9 558 000	8 557 000	6 926 000	6 407 000
Total Equity	344 000	185 000	183 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	1 301 000	271 000	322 000
Unpaid Taxes	293 000	463 000	37 000	279 000
Dividends	0	1 100 000	0	574 000
Other Current Debt	8 439 000	5 227 000	6 400 000	4 937 000
Total Current Debt	9 214 000	8 372 000	6 743 000	6 307 000
Total Equity and Debt	9 558 000	8 557 000	6 926 000	6 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,22 %	595,68 %	45,36 %	574 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	11,7 %	0,71 %	6,22 %
Current Ratio	1,03	1,01	1,01	1
Quick Ratio	1,03	1,01	1,01	1
Equity Ratio	0,04	0,02	0,03	0,02
Gross Profit Margin	41,43 %	38,12 %	35,05 %	36,78 %