SOLA ATRIUM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

2,15

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 461 000	36 518 000	70 411 000	70 112 000
Net Income	−102 000	969 000	6 080 000	3 276 000
Total Assets	43 050 000	28 591 000	67 000 000	100 250 000
Total Equity	6 712 000	26 814 000	40 845 000	34 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 461 000	36 518 000	70 411 000	70 112 000
Expenditure	4 586 000	36 719 000	62 702 000	65 811 000
Operating Profit	−126 000	−200 000	7 709 000	4 302 000
Financial Income	2 000	1 130 000	71 000	14 000
Financial Costs	7 000	0	0	115 000
Financial Balance	−5 000	1 130 000	71 000	−101 000
Earnings Before Tax	−131 000	930 000	7 780 000	4 200 000
Tax	−29 000	−39 000	1 701 000	924 000
Net Income	−102 000	969 000	6 080 000	3 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	90 000
Total Current Assets	43 050 000	28 591 000	66 970 000	100 160 000
Total Assets	43 050 000	28 591 000	67 000 000	100 250 000
Total Retained Equity	3 682 000	23 784 000	37 815 000	31 736 000
Total Equity	6 712 000	26 814 000	40 845 000	34 766 000
Total Long-Term Debt	16 300 000	89 000	22 754 000	62 978 000
Total Current Debt	20 038 000	1 688 000	3 401 000	2 507 000
Total Equity and Debt	43 050 000	28 591 000	67 000 000	100 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 461 000	36 518 000	70 411 000	70 112 000
Other Income	0	0	0	0
Revenue	4 461 000	36 518 000	70 411 000	70 112 000
Cost of Goods Sold	3 850 000	36 374 000	62 388 000	65 491 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 586 000	36 719 000	62 702 000	65 811 000
Operating Profit	−126 000	−200 000	7 709 000	4 302 000
Financial Income	2 000	1 130 000	71 000	14 000
Financial Costs	7 000	0	0	115 000
Financial Balance	−5 000	1 130 000	71 000	−101 000
Dividends	20 000 000	0	0	0
Net Income	−102 000	969 000	6 080 000	3 276 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	90 000
Total Fixed Assets	0	0	30 000	90 000
Stock	24 441 000	27 660 000	27 150 000	47 711 000
Total Investments	0	0	0	0
Cash, Bank	18 610 000	931 000	286 000	63 000
Total Current Assets	43 050 000	28 591 000	66 970 000	100 160 000
Total Assets	43 050 000	28 591 000	67 000 000	100 250 000
Total Equity	6 712 000	26 814 000	40 845 000	34 766 000
Short-Term Group Debt	0	0	0	702 000
Total Long-Term Debt	16 300 000	89 000	22 754 000	62 978 000
Creditors	31 000	33 000	104 000	1 001 000
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	7 000	941 000	24 000	41 000
Total Current Debt	20 038 000	1 688 000	3 401 000	2 507 000
Total Equity and Debt	43 050 000	28 591 000	67 000 000	100 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	3,61 %	14,89 %	9,42 %
Debt-to-Equity Ratio	2,43	0	0,56	1,81
Operating Profit Margin	−2,82 %	−0,55 %	10,95 %	6,14 %
Current Ratio	2,15	16,94	19,69	39,95
Quick Ratio	−9,78	−1,1	−2,82	−2,22
Equity Ratio	0,16	0,94	0,61	0,35
Gross Profit Margin	13,7 %	0,39 %	11,39 %	6,59 %