SOLSKJERMING SERVICE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 101 000	2 373 000	2 651 000
Net Income	199 000	262 000	275 000	382 000
Total Assets	1 642 000	1 538 000	1 255 000	1 200 000
Total Equity	1 148 000	949 000	687 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	3 101 000	2 373 000	2 651 000
Expenditure	3 377 000	2 754 000	1 989 000	2 146 000
Operating Profit	263 000	347 000	384 000	505 000
Financial Income	3 000	0	0	3 000
Financial Costs	6 000	7 000	32 000	19 000
Financial Balance	−3 000	−7 000	−32 000	−16 000
Earnings Before Tax	261 000	340 000	352 000	489 000
Tax	61 000	78 000	78 000	108 000
Net Income	199 000	262 000	275 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	93 000	163 000	186 000
Total Current Assets	1 572 000	1 445 000	1 092 000	1 015 000
Total Assets	1 642 000	1 538 000	1 255 000	1 200 000
Total Retained Equity	1 118 000	919 000	657 000	382 000
Total Equity	1 148 000	949 000	687 000	412 000
Total Long-Term Debt	0	7 000	90 000	153 000
Total Current Debt	493 000	582 000	478 000	635 000
Total Equity and Debt	1 642 000	1 538 000	1 255 000	1 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	3 101 000	2 373 000	2 651 000
Other Income	0	0	0	0
Revenue	3 641 000	3 101 000	2 373 000	2 651 000
Cost of Goods Sold	1 412 000	1 072 000	63 000	50 000
Salary Costs	1 528 000	1 333 000	1 550 000	1 720 000
Depreciation	47 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	3 377 000	2 754 000	1 989 000	2 146 000
Operating Profit	263 000	347 000	384 000	505 000
Financial Income	3 000	0	0	3 000
Financial Costs	6 000	7 000	32 000	19 000
Financial Balance	−3 000	−7 000	−32 000	−16 000
Dividends	0	0	0	390 000
Net Income	199 000	262 000	275 000	382 000

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	0	0	0	0
Fixtures	70 000	93 000	139 000	186 000
Total Tangible Assets	70 000	93 000	139 000	186 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	70 000	93 000	163 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 329 000	1 018 000	921 000
Total Current Assets	1 572 000	1 445 000	1 092 000	1 015 000
Total Assets	1 642 000	1 538 000	1 255 000	1 200 000
Total Equity	1 148 000	949 000	687 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	90 000	153 000
Creditors	3 000	116 000	4 000	3 000
Unpaid Taxes	278 000	239 000	188 000	242 000
Dividends	0	0	0	390 000
Other Current Debt	150 000	146 000	207 000	283 000
Total Current Debt	493 000	582 000	478 000	635 000
Total Equity and Debt	1 642 000	1 538 000	1 255 000	1 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	27,61 %	40,03 %	92,72 %
Debt-to-Equity Ratio	0	0,01	0,13	0,37
Operating Profit Margin	7,22 %	11,19 %	16,18 %	19,05 %
Current Ratio	3,19	2,48	2,28	1,6
Quick Ratio	3,19	2,48	2,28	1,6
Equity Ratio	0,7	0,62	0,55	0,34
Gross Profit Margin	61,22 %	65,43 %	97,35 %	98,11 %