TOM KENNETH SJØLIE SOLSKJERMINGSSERVICE AS

2340 LØTEN

Finances

Return on Equity

24,11 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 593 000	5 648 000	5 985 000	5 190 000
Net Income	515 000	631 000	1 008 000	673 000
Total Assets	3 498 000	3 653 000	3 676 000	2 906 000
Total Equity	2 136 000	2 221 000	1 940 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 593 000	5 648 000	5 985 000	5 190 000
Expenditure	4 929 000	4 833 000	4 683 000	4 310 000
Operating Profit	664 000	815 000	1 302 000	880 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	7 000	9 000	11 000	17 000
Financial Balance	−4 000	−7 000	−10 000	−16 000
Earnings Before Tax	661 000	809 000	1 292 000	863 000
Tax	146 000	178 000	285 000	191 000
Net Income	515 000	631 000	1 008 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	874 000	388 000	406 000
Total Current Assets	2 474 000	2 779 000	3 287 000	2 500 000
Total Assets	3 498 000	3 653 000	3 676 000	2 906 000
Total Retained Equity	2 106 000	2 191 000	1 928 000	1 670 000
Total Equity	2 136 000	2 221 000	1 940 000	1 682 000
Total Long-Term Debt	6 000	217 000	266 000	297 000
Total Current Debt	1 356 000	1 216 000	1 470 000	927 000
Total Equity and Debt	3 498 000	3 653 000	3 676 000	2 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 453 000	5 632 000	5 978 000	5 190 000
Other Income	141 000	16 000	7 000	0
Revenue	5 593 000	5 648 000	5 985 000	5 190 000
Cost of Goods Sold	490 000	307 000	443 000	326 000
Salary Costs	2 887 000	3 228 000	3 092 000	2 827 000
Depreciation	98 000	117 000	109 000	75 000
Impairment	0	0	0	0
Expenditure	4 929 000	4 833 000	4 683 000	4 310 000
Operating Profit	664 000	815 000	1 302 000	880 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	7 000	9 000	11 000	17 000
Financial Balance	−4 000	−7 000	−10 000	−16 000
Dividends	400 000	250 000	250 000	0
Net Income	515 000	631 000	1 008 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	64 000	83 000	0
Fixtures	28 000	207 000	306 000	406 000
Total Tangible Assets	74 000	271 000	388 000	406 000
Total Fiancial Fixed Assets	950 000	600 000	0	0
Total Fixed Assets	1 024 000	874 000	388 000	406 000
Stock	122 000	167 000	91 000	85 000
Total Investments	0	0	0	0
Cash, Bank	1 309 000	1 835 000	2 475 000	1 782 000
Total Current Assets	2 474 000	2 779 000	3 287 000	2 500 000
Total Assets	3 498 000	3 653 000	3 676 000	2 906 000
Total Equity	2 136 000	2 221 000	1 940 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	217 000	266 000	297 000
Creditors	210 000	148 000	199 000	132 000
Unpaid Taxes	359 000	308 000	426 000	334 000
Dividends	400 000	250 000	250 000	0
Other Current Debt	250 000	324 000	311 000	276 000
Total Current Debt	1 356 000	1 216 000	1 470 000	927 000
Total Equity and Debt	3 498 000	3 653 000	3 676 000	2 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	28,41 %	51,96 %	40,01 %
Debt-to-Equity Ratio	0	0,1	0,14	0,18
Operating Profit Margin	11,87 %	14,43 %	21,75 %	16,96 %
Current Ratio	1,82	2,29	2,24	2,7
Quick Ratio	2	2,65	2,38	2,97
Equity Ratio	0,61	0,61	0,53	0,58
Gross Profit Margin	91,24 %	94,56 %	92,6 %	93,72 %