SOLSIDEN RONA AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

79,92

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 107 000	6 045 000	6 225 000	3 124 000
Net Income	−131 000	416 000	282 000	31 000
Total Assets	75 084 000	77 379 000	80 698 000	84 643 000
Total Equity	27 919 000	28 050 000	27 634 000	27 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 107 000	6 045 000	6 225 000	3 124 000
Expenditure	4 585 000	4 424 000	4 420 000	1 276 000
Operating Profit	1 523 000	1 621 000	1 804 000	1 848 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 691 000	1 086 000	1 445 000	1 808 000
Financial Balance	−1 690 000	−1 086 000	−1 443 000	−1 808 000
Earnings Before Tax	−168 000	534 000	361 000	40 000
Tax	−37 000	118 000	80 000	9 000
Net Income	−131 000	416 000	282 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	562 000	680 000	759 000
Total Current Assets	74 485 000	76 817 000	80 018 000	83 884 000
Total Assets	75 084 000	77 379 000	80 698 000	84 643 000
Total Retained Equity	−2 126 000	−1 995 000	−2 411 000	−2 693 000
Total Equity	27 919 000	28 050 000	27 634 000	27 352 000
Total Long-Term Debt	46 232 000	49 169 000	49 484 000	53 726 000
Total Current Debt	932 000	160 000	3 580 000	3 566 000
Total Equity and Debt	75 084 000	77 379 000	80 698 000	84 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	3 075 000	3 150 000	0
Other Income	2 987 000	2 970 000	3 075 000	3 124 000
Revenue	6 107 000	6 045 000	6 225 000	3 124 000
Cost of Goods Sold	3 212 000	3 212 000	3 206 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 585 000	4 424 000	4 420 000	1 276 000
Operating Profit	1 523 000	1 621 000	1 804 000	1 848 000
Financial Income	1 000	0	2 000	0
Financial Costs	1 691 000	1 086 000	1 445 000	1 808 000
Financial Balance	−1 690 000	−1 086 000	−1 443 000	−1 808 000
Dividends	0	0	0	0
Net Income	−131 000	416 000	282 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	599 000	562 000	680 000	759 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	562 000	680 000	759 000
Stock	73 646 000	76 797 000	79 947 000	83 098 000
Total Investments	0	0	0	0
Cash, Bank	736 000	0	58 000	785 000
Total Current Assets	74 485 000	76 817 000	80 018 000	83 884 000
Total Assets	75 084 000	77 379 000	80 698 000	84 643 000
Total Equity	27 919 000	28 050 000	27 634 000	27 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 232 000	49 169 000	49 484 000	53 726 000
Creditors	280 000	0	0	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	160 000	3 580 000	3 407 000
Total Current Debt	932 000	160 000	3 580 000	3 566 000
Total Equity and Debt	75 084 000	77 379 000	80 698 000	84 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	1,48 %	1,02 %	0,11 %
Debt-to-Equity Ratio	1,66	1,75	1,79	1,96
Operating Profit Margin	24,94 %	26,82 %	28,98 %	59,15 %
Current Ratio	79,92	480,11	22,35	23,52
Quick Ratio	−1,02	−1	−1,05	−1,05
Equity Ratio	0,37	0,36	0,34	0,32
Gross Profit Margin	47,4 %	46,87 %	48,5 %	100 %