SOLA HUNDESENTER AS

4056 TANANGER

Finances

Return on Equity

2,87 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	3 205 000	2 012 000	1 706 000
Net Income	19 000	281 000	10 000	38 000
Total Assets	1 069 000	1 290 000	1 034 000	658 000
Total Equity	661 000	642 000	360 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	3 205 000	2 012 000	1 706 000
Expenditure	3 026 000	2 842 000	1 997 000	1 654 000
Operating Profit	26 000	364 000	16 000	52 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−3 000
Earnings Before Tax	25 000	361 000	13 000	48 000
Tax	5 000	79 000	3 000	11 000
Net Income	19 000	281 000	10 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	245 000	396 000	416 000
Total Current Assets	877 000	1 045 000	638 000	242 000
Total Assets	1 069 000	1 290 000	1 034 000	658 000
Total Retained Equity	561 000	542 000	260 000	250 000
Total Equity	661 000	642 000	360 000	350 000
Total Long-Term Debt	21 000	49 000	70 000	71 000
Total Current Debt	387 000	600 000	604 000	237 000
Total Equity and Debt	1 069 000	1 290 000	1 034 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 957 000	3 145 000	1 970 000	1 706 000
Other Income	95 000	60 000	42 000	1 000
Revenue	3 052 000	3 205 000	2 012 000	1 706 000
Cost of Goods Sold	188 000	41 000	16 000	24 000
Salary Costs	1 438 000	1 551 000	1 145 000	739 000
Depreciation	161 000	154 000	20 000	172 000
Impairment	0	0	0	0
Expenditure	3 026 000	2 842 000	1 997 000	1 654 000
Operating Profit	26 000	364 000	16 000	52 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	19 000	281 000	10 000	38 000

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	69 000	0	0	0
Fixtures	113 000	235 000	396 000	416 000
Total Tangible Assets	182 000	235 000	396 000	416 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	192 000	245 000	396 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	691 000	512 000	160 000
Total Current Assets	877 000	1 045 000	638 000	242 000
Total Assets	1 069 000	1 290 000	1 034 000	658 000
Total Equity	661 000	642 000	360 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	49 000	70 000	71 000
Creditors	−7 000	168 000	131 000	24 000
Unpaid Taxes	181 000	168 000	125 000	115 000
Dividends	0	0	0	0
Other Current Debt	176 000	163 000	348 000	97 000
Total Current Debt	387 000	600 000	604 000	237 000
Total Equity and Debt	1 069 000	1 290 000	1 034 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	43,77 %	2,78 %	10,86 %
Debt-to-Equity Ratio	0,03	0,08	0,19	0,2
Operating Profit Margin	0,85 %	11,36 %	0,8 %	3,05 %
Current Ratio	2,27	1,74	1,06	1,02
Quick Ratio	2,27	1,74	1,06	1,02
Equity Ratio	0,62	0,5	0,35	0,53
Gross Profit Margin	93,84 %	98,72 %	99,2 %	98,59 %