SOLRIK AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

97,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 811 000	11 863 000	10 401 000	15 465 000
Net Income	1 789 000	188 000	−746 000	729 000
Total Assets	5 622 000	3 661 000	3 900 000	6 566 000
Total Equity	1 831 000	1 077 000	889 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 811 000	11 863 000	10 401 000	15 465 000
Expenditure	7 549 000	6 411 000	6 156 000	7 426 000
Operating Profit	2 164 000	168 000	−727 000	941 000
Financial Income	6 000	42 000	1 000	15 000
Financial Costs	37 000	12 000	27 000	19 000
Financial Balance	−31 000	30 000	−26 000	−4 000
Earnings Before Tax	2 133 000	198 000	−752 000	937 000
Tax	344 000	10 000	−6 000	207 000
Net Income	1 789 000	188 000	−746 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	199 000	249 000	275 000
Total Current Assets	5 147 000	3 462 000	3 651 000	6 291 000
Total Assets	5 622 000	3 661 000	3 900 000	6 566 000
Total Retained Equity	1 801 000	1 047 000	859 000	1 605 000
Total Equity	1 831 000	1 077 000	889 000	1 635 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	3 756 000	2 584 000	3 011 000	4 931 000
Total Equity and Debt	5 622 000	3 661 000	3 900 000	6 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 736 000	11 210 000	9 855 000	15 465 000
Other Income	75 000	654 000	546 000	0
Revenue	17 811 000	11 863 000	10 401 000	15 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 254 000	3 653 000	3 299 000	3 995 000
Depreciation	12 000	0	85 000	171 000
Impairment	0	0	0	0
Expenditure	7 549 000	6 411 000	6 156 000	7 426 000
Operating Profit	2 164 000	168 000	−727 000	941 000
Financial Income	6 000	42 000	1 000	15 000
Financial Costs	37 000	12 000	27 000	19 000
Financial Balance	−31 000	30 000	−26 000	−4 000
Dividends	0	0	0	0
Net Income	1 789 000	188 000	−746 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	54 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	0	0	85 000
Total Tangible Assets	475 000	0	0	85 000
Total Fiancial Fixed Assets	0	155 000	195 000	142 000
Total Fixed Assets	475 000	199 000	249 000	275 000
Stock	2 380 000	1 791 000	2 333 000	2 545 000
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 381 000	794 000	3 389 000
Total Current Assets	5 147 000	3 462 000	3 651 000	6 291 000
Total Assets	5 622 000	3 661 000	3 900 000	6 566 000
Total Equity	1 831 000	1 077 000	889 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	1 292 000	1 575 000	1 246 000	1 645 000
Unpaid Taxes	744 000	685 000	444 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 720 000	325 000	1 321 000	2 531 000
Total Current Debt	3 756 000	2 584 000	3 011 000	4 931 000
Total Equity and Debt	5 622 000	3 661 000	3 900 000	6 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,71 %	17,46 %	−83,91 %	44,59 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,15 %	1,42 %	−6,99 %	6,08 %
Current Ratio	1,37	1,34	1,21	1,28
Quick Ratio	3,74	4,37	5,38	2,64
Equity Ratio	0,33	0,29	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %