CONCEPT ILLUSTRATION & ANIMATION AS

4055 SOLA

Finances

Share Ownership

Return on Equity

58,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 030 000	6 726 000	6 742 000	8 254 000
Net Income	502 000	−554 000	−1 417 000	83 000
Total Assets	3 288 000	2 586 000	3 016 000	4 860 000
Total Equity	852 000	851 000	1 405 000	2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 030 000	6 726 000	6 742 000	8 254 000
Expenditure	8 522 000	7 287 000	8 052 000	8 131 000
Operating Profit	509 000	−561 000	−1 311 000	122 000
Financial Income	9 000	10 000	4 000	30 000
Financial Costs	16 000	3 000	10 000	45 000
Financial Balance	−7 000	7 000	−6 000	−15 000
Earnings Before Tax	502 000	−554 000	−1 317 000	108 000
Tax	0	0	101 000	25 000
Net Income	502 000	−554 000	−1 417 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	43 000	112 000	341 000
Total Current Assets	3 220 000	2 543 000	2 904 000	4 519 000
Total Assets	3 288 000	2 586 000	3 016 000	4 860 000
Total Retained Equity	809 000	807 000	1 361 000	2 779 000
Total Equity	852 000	851 000	1 405 000	2 822 000
Total Long-Term Debt	14 000	63 000	112 000	609 000
Total Current Debt	2 422 000	1 673 000	1 499 000	1 429 000
Total Equity and Debt	3 288 000	2 586 000	3 016 000	4 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 030 000	6 693 000	6 921 000	8 526 000
Other Income	0	34 000	−179 000	−272 000
Revenue	9 030 000	6 726 000	6 742 000	8 254 000
Cost of Goods Sold	6 000	256 000	480 000	583 000
Salary Costs	6 356 000	5 621 000	6 065 000	5 707 000
Depreciation	45 000	69 000	148 000	277 000
Impairment	0	0	0	0
Expenditure	8 522 000	7 287 000	8 052 000	8 131 000
Operating Profit	509 000	−561 000	−1 311 000	122 000
Financial Income	9 000	10 000	4 000	30 000
Financial Costs	16 000	3 000	10 000	45 000
Financial Balance	−7 000	7 000	−6 000	−15 000
Dividends	500 000	0	0	0
Net Income	502 000	−554 000	−1 417 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	43 000	112 000	241 000
Total Tangible Assets	68 000	43 000	112 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	43 000	112 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 239 000	1 166 000	2 841 000
Total Current Assets	3 220 000	2 543 000	2 904 000	4 519 000
Total Assets	3 288 000	2 586 000	3 016 000	4 860 000
Total Equity	852 000	851 000	1 405 000	2 822 000
Short-Term Group Debt	0	0	49 000	50 000
Total Long-Term Debt	14 000	63 000	112 000	609 000
Creditors	384 000	272 000	210 000	261 000
Unpaid Taxes	481 000	500 000	611 000	423 000
Dividends	500 000	0	0	0
Other Current Debt	1 057 000	900 000	628 000	694 000
Total Current Debt	2 422 000	1 673 000	1 499 000	1 429 000
Total Equity and Debt	3 288 000	2 586 000	3 016 000	4 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,92 %	−65,1 %	−100,85 %	2,94 %
Debt-to-Equity Ratio	0,02	0,07	0,08	0,22
Operating Profit Margin	5,64 %	−8,34 %	−19,45 %	1,48 %
Current Ratio	1,33	1,52	1,94	3,16
Quick Ratio	1,33	1,52	1,94	3,16
Equity Ratio	0,26	0,33	0,47	0,58
Gross Profit Margin	99,93 %	96,19 %	92,88 %	92,94 %