SOLBERG SOCIAL MEDIA AS

6856 SOGNDAL

Finances

Return on Equity

−64,45 %

Current Ratio

9,79

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	4 377 000	3 308 000	2 823 000
Net Income	−1 124 000	207 000	201 000	975 000
Total Assets	4 858 000	6 743 000	4 932 000	3 314 000
Total Equity	1 744 000	2 868 000	2 661 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	4 377 000	3 308 000	2 823 000
Expenditure	2 185 000	3 283 000	3 220 000	1 765 000
Operating Profit	−423 000	1 094 000	89 000	1 058 000
Financial Income	0	0	234 000	14 000
Financial Costs	595 000	587 000	120 000	19 000
Financial Balance	−595 000	−587 000	114 000	−5 000
Earnings Before Tax	−1 018 000	507 000	203 000	1 053 000
Tax	106 000	300 000	1 000	77 000
Net Income	−1 124 000	207 000	201 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000 000	702 000
Total Current Assets	4 858 000	6 743 000	2 932 000	2 612 000
Total Assets	4 858 000	6 743 000	4 932 000	3 314 000
Total Retained Equity	1 714 000	2 838 000	2 631 000	2 430 000
Total Equity	1 744 000	2 868 000	2 661 000	2 460 000
Total Long-Term Debt	2 618 000	3 045 000	1 954 000	0
Total Current Debt	496 000	830 000	317 000	854 000
Total Equity and Debt	4 858 000	6 743 000	4 932 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	4 377 000	3 308 000	2 611 000
Other Income	0	0	0	212 000
Revenue	1 763 000	4 377 000	3 308 000	2 823 000
Cost of Goods Sold	15 000	14 000	695 000	149 000
Salary Costs	1 398 000	2 086 000	2 139 000	1 107 000
Depreciation	0	0	9 000	47 000
Impairment	0	0	0	0
Expenditure	2 185 000	3 283 000	3 220 000	1 765 000
Operating Profit	−423 000	1 094 000	89 000	1 058 000
Financial Income	0	0	234 000	14 000
Financial Costs	595 000	587 000	120 000	19 000
Financial Balance	−595 000	−587 000	114 000	−5 000
Dividends	0	0	0	0
Net Income	−1 124 000	207 000	201 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	644 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	2 000 000	30 000
Total Fixed Assets	0	0	2 000 000	702 000
Stock	644 000	644 000	644 000	0
Total Investments	0	0	0	0
Cash, Bank	221 000	1 095 000	1 984 000	2 430 000
Total Current Assets	4 858 000	6 743 000	2 932 000	2 612 000
Total Assets	4 858 000	6 743 000	4 932 000	3 314 000
Total Equity	1 744 000	2 868 000	2 661 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 618 000	3 045 000	1 954 000	0
Creditors	100 000	137 000	0	16 000
Unpaid Taxes	136 000	250 000	139 000	19 000
Dividends	0	0	0	0
Other Current Debt	154 000	220 000	176 000	742 000
Total Current Debt	496 000	830 000	317 000	854 000
Total Equity and Debt	4 858 000	6 743 000	4 932 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,45 %	7,22 %	7,55 %	39,63 %
Debt-to-Equity Ratio	1,5	1,06	0,73	0
Operating Profit Margin	−23,99 %	24,99 %	2,69 %	37,48 %
Current Ratio	9,79	8,12	9,25	3,06
Quick Ratio	−32,82	36,25	−8,97	3,06
Equity Ratio	0,36	0,43	0,54	0,74
Gross Profit Margin	99,15 %	99,68 %	78,99 %	94,72 %