SOLID PARTNER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 643 000	15 075 000	8 238 000	9 306 000
Net Income	1 077 000	279 000	691 000	160 000
Total Assets	7 050 000	5 263 000	2 856 000	2 301 000
Total Equity	2 294 000	1 217 000	938 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 643 000	15 075 000	8 238 000	9 306 000
Expenditure	22 327 000	14 720 000	7 389 000	9 143 000
Operating Profit	1 316 000	354 000	850 000	163 000
Financial Income	87 000	3 000	3 000	3 000
Financial Costs	26 000	3 000	9 000	6 000
Financial Balance	61 000	0	−6 000	−3 000
Earnings Before Tax	1 377 000	354 000	844 000	160 000
Tax	300 000	75 000	153 000	0
Net Income	1 077 000	279 000	691 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	378 000	281 000	171 000
Total Current Assets	6 283 000	4 885 000	2 575 000	2 130 000
Total Assets	7 050 000	5 263 000	2 856 000	2 301 000
Total Retained Equity	2 264 000	1 187 000	908 000	217 000
Total Equity	2 294 000	1 217 000	938 000	247 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	4 456 000	4 046 000	1 918 000	2 054 000
Total Equity and Debt	7 050 000	5 263 000	2 856 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 643 000	15 075 000	8 238 000	9 306 000
Other Income	0	0	0	0
Revenue	23 643 000	15 075 000	8 238 000	9 306 000
Cost of Goods Sold	11 829 000	6 325 000	1 342 000	2 075 000
Salary Costs	8 791 000	7 053 000	5 399 000	6 014 000
Depreciation	142 000	82 000	41 000	24 000
Impairment	0	0	0	0
Expenditure	22 327 000	14 720 000	7 389 000	9 143 000
Operating Profit	1 316 000	354 000	850 000	163 000
Financial Income	87 000	3 000	3 000	3 000
Financial Costs	26 000	3 000	9 000	6 000
Financial Balance	61 000	0	−6 000	−3 000
Dividends	0	0	0	0
Net Income	1 077 000	279 000	691 000	160 000

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	212 000	0	0	0
Fixtures	422 000	362 000	250 000	166 000
Total Tangible Assets	633 000	362 000	250 000	166 000
Total Fiancial Fixed Assets	134 000	16 000	30 000	4 000
Total Fixed Assets	767 000	378 000	281 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 507 000	2 882 000	1 942 000	1 070 000
Total Current Assets	6 283 000	4 885 000	2 575 000	2 130 000
Total Assets	7 050 000	5 263 000	2 856 000	2 301 000
Total Equity	2 294 000	1 217 000	938 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	1 803 000	648 000	98 000	36 000
Unpaid Taxes	1 309 000	1 071 000	665 000	639 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	2 253 000	1 002 000	1 379 000
Total Current Debt	4 456 000	4 046 000	1 918 000	2 054 000
Total Equity and Debt	7 050 000	5 263 000	2 856 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	22,93 %	73,67 %	64,78 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	5,57 %	2,35 %	10,32 %	1,75 %
Current Ratio	1,41	1,21	1,34	1,04
Quick Ratio	1,41	1,21	1,34	1,04
Equity Ratio	0,33	0,23	0,33	0,11
Gross Profit Margin	49,97 %	58,04 %	83,71 %	77,7 %