SOLSKJERMING & REKLAME AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

66,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 425 000	7 171 000	6 345 000	5 981 000
Net Income	936 000	669 000	608 000	355 000
Total Assets	3 604 000	2 627 000	2 404 000	1 734 000
Total Equity	1 409 000	1 573 000	904 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 425 000	7 171 000	6 345 000	5 981 000
Expenditure	7 250 000	6 283 000	5 486 000	5 517 000
Operating Profit	1 175 000	887 000	859 000	465 000
Financial Income	55 000	4 000	5 000	6 000
Financial Costs	18 000	24 000	77 000	17 000
Financial Balance	37 000	−20 000	−72 000	−11 000
Earnings Before Tax	1 212 000	868 000	787 000	455 000
Tax	276 000	199 000	179 000	100 000
Net Income	936 000	669 000	608 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	165 000	248 000	331 000
Total Current Assets	2 848 000	2 461 000	2 156 000	1 403 000
Total Assets	3 604 000	2 627 000	2 404 000	1 734 000
Total Retained Equity	643 000	807 000	138 000	129 000
Total Equity	1 409 000	1 573 000	904 000	895 000
Total Long-Term Debt	0	75 000	187 000	294 000
Total Current Debt	2 196 000	979 000	1 314 000	544 000
Total Equity and Debt	3 604 000	2 627 000	2 404 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 425 000	7 171 000	6 345 000	5 971 000
Other Income	0	0	0	10 000
Revenue	8 425 000	7 171 000	6 345 000	5 981 000
Cost of Goods Sold	3 842 000	4 050 000	3 154 000	3 046 000
Salary Costs	2 219 000	1 449 000	1 450 000	1 544 000
Depreciation	87 000	83 000	83 000	80 000
Impairment	0	0	0	0
Expenditure	7 250 000	6 283 000	5 486 000	5 517 000
Operating Profit	1 175 000	887 000	859 000	465 000
Financial Income	55 000	4 000	5 000	6 000
Financial Costs	18 000	24 000	77 000	17 000
Financial Balance	37 000	−20 000	−72 000	−11 000
Dividends	1 100 000	0	0	0
Net Income	936 000	669 000	608 000	355 000

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	12 000	20 000
Fixtures	185 000	92 000	162 000	237 000
Total Tangible Assets	185 000	92 000	174 000	257 000
Total Fiancial Fixed Assets	571 000	74 000	74 000	74 000
Total Fixed Assets	756 000	165 000	248 000	331 000
Stock	218 000	238 000	116 000	124 000
Total Investments	0	0	0	0
Cash, Bank	2 381 000	1 948 000	1 730 000	1 161 000
Total Current Assets	2 848 000	2 461 000	2 156 000	1 403 000
Total Assets	3 604 000	2 627 000	2 404 000	1 734 000
Total Equity	1 409 000	1 573 000	904 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	187 000	294 000
Creditors	121 000	73 000	74 000	76 000
Unpaid Taxes	350 000	449 000	266 000	104 000
Dividends	1 100 000	0	0	0
Other Current Debt	349 000	259 000	195 000	264 000
Total Current Debt	2 196 000	979 000	1 314 000	544 000
Total Equity and Debt	3 604 000	2 627 000	2 404 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,43 %	42,53 %	67,26 %	39,66 %
Debt-to-Equity Ratio	0	0,05	0,21	0,33
Operating Profit Margin	13,95 %	12,37 %	13,54 %	7,77 %
Current Ratio	1,3	2,51	1,64	2,58
Quick Ratio	1,44	3,32	1,8	3,34
Equity Ratio	0,39	0,6	0,38	0,52
Gross Profit Margin	54,4 %	43,52 %	50,29 %	49,07 %