SOL CIGAR CO AS

0255 OSLO

Finances

Share Ownership

Return on Equity

71,16 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 123 000	35 652 000	30 299 000	18 115 000
Net Income	5 242 000	6 514 000	5 817 000	1 947 000
Total Assets	16 395 000	14 990 000	15 521 000	17 174 000
Total Equity	7 367 000	5 626 000	5 111 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 123 000	35 652 000	30 299 000	18 115 000
Expenditure	28 351 000	27 282 000	23 088 000	15 920 000
Operating Profit	6 772 000	8 370 000	7 211 000	2 195 000
Financial Income	28 000	31 000	462 000	280 000
Financial Costs	75 000	50 000	313 000	42 000
Financial Balance	−47 000	−19 000	149 000	238 000
Earnings Before Tax	6 725 000	8 352 000	7 361 000	2 432 000
Tax	1 484 000	1 837 000	1 544 000	484 000
Net Income	5 242 000	6 514 000	5 817 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	404 000	32 000	50 000
Total Current Assets	14 243 000	14 586 000	15 490 000	17 125 000
Total Assets	16 395 000	14 990 000	15 521 000	17 174 000
Total Retained Equity	4 467 000	2 726 000	2 211 000	5 501 000
Total Equity	7 367 000	5 626 000	5 111 000	8 401 000
Total Long-Term Debt	43 000	0	0	4 000
Total Current Debt	8 984 000	9 365 000	10 410 000	8 769 000
Total Equity and Debt	16 395 000	14 990 000	15 521 000	17 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 860 000	35 640 000	30 299 000	18 115 000
Other Income	264 000	12 000	0	0
Revenue	35 123 000	35 652 000	30 299 000	18 115 000
Cost of Goods Sold	21 395 000	21 696 000	18 376 000	11 832 000
Salary Costs	3 290 000	3 074 000	2 437 000	2 360 000
Depreciation	494 000	93 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	28 351 000	27 282 000	23 088 000	15 920 000
Operating Profit	6 772 000	8 370 000	7 211 000	2 195 000
Financial Income	28 000	31 000	462 000	280 000
Financial Costs	75 000	50 000	313 000	42 000
Financial Balance	−47 000	−19 000	149 000	238 000
Dividends	3 500 000	6 000 000	6 308 000	6 200 000
Net Income	5 242 000	6 514 000	5 817 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	51 000	0	0
Fixtures	2 057 000	350 000	31 000	50 000
Total Tangible Assets	2 151 000	401 000	31 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 151 000	404 000	32 000	50 000
Stock	8 797 000	7 363 000	4 731 000	4 938 000
Total Investments	0	0	0	3 585 000
Cash, Bank	3 697 000	6 086 000	9 828 000	7 838 000
Total Current Assets	14 243 000	14 586 000	15 490 000	17 125 000
Total Assets	16 395 000	14 990 000	15 521 000	17 174 000
Total Equity	7 367 000	5 626 000	5 111 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	4 000
Creditors	2 001 000	1 786 000	1 029 000	838 000
Unpaid Taxes	1 695 000	1 482 000	1 606 000	907 000
Dividends	3 500 000	6 000 000	6 308 000	6 200 000
Other Current Debt	351 000	257 000	227 000	342 000
Total Current Debt	8 984 000	9 365 000	10 410 000	8 769 000
Total Equity and Debt	16 395 000	14 990 000	15 521 000	17 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,16 %	115,78 %	113,81 %	23,18 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	19,28 %	23,48 %	23,8 %	12,12 %
Current Ratio	1,59	1,56	1,49	1,95
Quick Ratio	76,17	7,29	2,73	4,47
Equity Ratio	0,45	0,38	0,33	0,49
Gross Profit Margin	39,09 %	39,15 %	39,35 %	34,68 %