SOLID RØRLEGGERSERVICE AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 606 000	1 392 000	1 486 000
Net Income	6 000	106 000	53 000	−25 000
Total Assets	284 000	228 000	214 000	186 000
Total Equity	15 000	9 000	−97 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 606 000	1 392 000	1 486 000
Expenditure	1 553 000	1 499 000	1 339 000	1 511 000
Operating Profit	6 000	106 000	52 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	106 000	53 000	−25 000
Tax	0	1 000	0	0
Net Income	6 000	106 000	53 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	29 000	43 000
Total Current Assets	284 000	214 000	185 000	142 000
Total Assets	284 000	228 000	214 000	186 000
Total Retained Equity	−15 000	−21 000	−127 000	−179 000
Total Equity	15 000	9 000	−97 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	219 000	310 000	335 000
Total Equity and Debt	284 000	228 000	214 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 606 000	1 392 000	1 486 000
Other Income	0	0	0	0
Revenue	1 559 000	1 606 000	1 392 000	1 486 000
Cost of Goods Sold	525 000	640 000	524 000	640 000
Salary Costs	649 000	586 000	534 000	537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 499 000	1 339 000	1 511 000
Operating Profit	6 000	106 000	52 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	106 000	53 000	−25 000

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	14 000	29 000	43 000
Total Fixed Assets	0	14 000	29 000	43 000
Stock	26 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	127 000	28 000	89 000
Total Current Assets	284 000	214 000	185 000	142 000
Total Assets	284 000	228 000	214 000	186 000
Total Equity	15 000	9 000	−97 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	47 000	44 000	25 000
Unpaid Taxes	71 000	112 000	71 000	66 000
Dividends	0	0	0	0
Other Current Debt	104 000	60 000	196 000	244 000
Total Current Debt	270 000	219 000	310 000	335 000
Total Equity and Debt	284 000	228 000	214 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	1 177,78 %	−54,64 %	16,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,38 %	6,6 %	3,74 %	−1,68 %
Current Ratio	1,05	0,98	0,6	0,42
Quick Ratio	1,16	1	0,6	0,42
Equity Ratio	0,05	0,04	−0,45	−0,8
Gross Profit Margin	66,32 %	60,15 %	62,36 %	56,93 %