SOLSENTERET FØRDE AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 612 000	2 577 000	2 335 000	2 650 000
Net Income	565 000	−39 000	−93 000	73 000
Total Assets	3 463 000	1 617 000	1 602 000	1 696 000
Total Equity	1 161 000	595 000	635 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 612 000	2 577 000	2 335 000	2 650 000
Expenditure	5 840 000	2 672 000	2 454 000	2 555 000
Operating Profit	772 000	−95 000	−120 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	772 000	−95 000	−119 000	93 000
Tax	207 000	−56 000	−26 000	21 000
Net Income	565 000	−39 000	−93 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	571 000	658 000	822 000
Total Current Assets	2 330 000	1 046 000	944 000	874 000
Total Assets	3 463 000	1 617 000	1 602 000	1 696 000
Total Retained Equity	1 143 000	577 000	617 000	710 000
Total Equity	1 161 000	595 000	635 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 302 000	1 021 000	967 000	969 000
Total Equity and Debt	3 463 000	1 617 000	1 602 000	1 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 580 000	2 512 000	2 154 000	2 590 000
Other Income	32 000	65 000	181 000	60 000
Revenue	6 612 000	2 577 000	2 335 000	2 650 000
Cost of Goods Sold	860 000	283 000	325 000	309 000
Salary Costs	3 035 000	1 170 000	1 017 000	988 000
Depreciation	379 000	179 000	208 000	193 000
Impairment	0	0	0	0
Expenditure	5 840 000	2 672 000	2 454 000	2 555 000
Operating Profit	772 000	−95 000	−120 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	565 000	−39 000	−93 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	136 000	80 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	800 000	0	0	0
Fixtures	256 000	435 000	578 000	734 000
Total Tangible Assets	1 056 000	435 000	578 000	734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 132 000	571 000	658 000	822 000
Stock	287 000	193 000	190 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	773 000	675 000	631 000
Total Current Assets	2 330 000	1 046 000	944 000	874 000
Total Assets	3 463 000	1 617 000	1 602 000	1 696 000
Total Equity	1 161 000	595 000	635 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	142 000	90 000	84 000
Unpaid Taxes	391 000	113 000	124 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	767 000	754 000	763 000
Total Current Debt	2 302 000	1 021 000	967 000	969 000
Total Equity and Debt	3 463 000	1 617 000	1 602 000	1 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	−6,55 %	−14,65 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,68 %	−3,69 %	−5,14 %	3,55 %
Current Ratio	1,01	1,02	0,98	0,9
Quick Ratio	1,16	1,26	1,21	1,14
Equity Ratio	0,34	0,37	0,4	0,43
Gross Profit Margin	86,99 %	89,02 %	86,08 %	88,34 %