SOLGÅRD DESIGN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 104 000	2 469 000	1 727 000
Net Income	11 000	129 000	311 000	39 000
Total Assets	1 603 000	1 496 000	1 307 000	767 000
Total Equity	836 000	825 000	696 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 104 000	2 469 000	1 727 000
Expenditure	1 923 000	1 933 000	2 067 000	1 675 000
Operating Profit	20 000	170 000	403 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−4 000	1 000
Earnings Before Tax	15 000	166 000	398 000	53 000
Tax	4 000	37 000	88 000	14 000
Net Income	11 000	129 000	311 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	361 000	423 000	34 000
Total Current Assets	1 298 000	1 136 000	885 000	732 000
Total Assets	1 603 000	1 496 000	1 307 000	767 000
Total Retained Equity	806 000	795 000	666 000	355 000
Total Equity	836 000	825 000	696 000	385 000
Total Long-Term Debt	117 000	170 000	221 000	7 000
Total Current Debt	650 000	501 000	391 000	374 000
Total Equity and Debt	1 603 000	1 496 000	1 307 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 104 000	2 469 000	1 727 000
Other Income	0	0	0	0
Revenue	1 944 000	2 104 000	2 469 000	1 727 000
Cost of Goods Sold	244 000	408 000	787 000	356 000
Salary Costs	1 446 000	1 298 000	939 000	911 000
Depreciation	55 000	62 000	31 000	18 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 933 000	2 067 000	1 675 000
Operating Profit	20 000	170 000	403 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	5 000	5 000	0
Financial Balance	−5 000	−5 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	11 000	129 000	311 000	39 000

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	305 000	361 000	423 000	34 000
Total Tangible Assets	305 000	361 000	423 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	361 000	423 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	617 000	768 000	667 000
Total Current Assets	1 298 000	1 136 000	885 000	732 000
Total Assets	1 603 000	1 496 000	1 307 000	767 000
Total Equity	836 000	825 000	696 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	170 000	221 000	7 000
Creditors	26 000	17 000	48 000	37 000
Unpaid Taxes	489 000	333 000	186 000	242 000
Dividends	0	0	0	0
Other Current Debt	130 000	116 000	84 000	81 000
Total Current Debt	650 000	501 000	391 000	374 000
Total Equity and Debt	1 603 000	1 496 000	1 307 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	15,64 %	44,68 %	10,13 %
Debt-to-Equity Ratio	0,14	0,21	0,32	0,02
Operating Profit Margin	1,03 %	8,08 %	16,32 %	3,07 %
Current Ratio	2	2,27	2,26	1,96
Quick Ratio	2	2,27	2,26	1,96
Equity Ratio	0,52	0,55	0,53	0,5
Gross Profit Margin	87,45 %	80,61 %	68,12 %	79,39 %