SOLLI INDUSTRISERVICE AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	320 000	725 000	530 000
Net Income	64 000	167 000	39 000	122 000
Total Assets	917 000	700 000	674 000	610 000
Total Equity	490 000	426 000	259 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	320 000	725 000	530 000
Expenditure	726 000	124 000	667 000	375 000
Operating Profit	92 000	197 000	58 000	156 000
Financial Income	1 000	21 000	1 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	21 000	−5 000	1 000
Earnings Before Tax	93 000	217 000	53 000	157 000
Tax	28 000	50 000	14 000	35 000
Net Income	64 000	167 000	39 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	140 000	213 000	393 000
Total Current Assets	764 000	560 000	461 000	217 000
Total Assets	917 000	700 000	674 000	610 000
Total Retained Equity	460 000	396 000	229 000	289 000
Total Equity	490 000	426 000	259 000	319 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	427 000	274 000	415 000	290 000
Total Equity and Debt	917 000	700 000	674 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	314 000	797 000	487 000
Other Income	4 000	6 000	−71 000	43 000
Revenue	817 000	320 000	725 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	535 000	6 000	496 000	240 000
Depreciation	106 000	73 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	726 000	124 000	667 000	375 000
Operating Profit	92 000	197 000	58 000	156 000
Financial Income	1 000	21 000	1 000	1 000
Financial Costs	0	0	6 000	0
Financial Balance	1 000	21 000	−5 000	1 000
Dividends	0	0	100 000	150 000
Net Income	64 000	167 000	39 000	122 000

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	153 000	140 000	213 000	193 000
Total Tangible Assets	153 000	140 000	213 000	193 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	153 000	140 000	213 000	393 000
Stock	0	0	0	0
Total Investments	547 000	347 000	230 000	0
Cash, Bank	44 000	135 000	196 000	146 000
Total Current Assets	764 000	560 000	461 000	217 000
Total Assets	917 000	700 000	674 000	610 000
Total Equity	490 000	426 000	259 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	0	1 000	4 000
Unpaid Taxes	248 000	78 000	222 000	146 000
Dividends	0	0	100 000	150 000
Other Current Debt	147 000	146 000	178 000	101 000
Total Current Debt	427 000	274 000	415 000	290 000
Total Equity and Debt	917 000	700 000	674 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	39,2 %	15,06 %	38,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	61,56 %	8 %	29,43 %
Current Ratio	1,79	2,04	1,11	0,75
Quick Ratio	1,79	2,04	1,11	0,75
Equity Ratio	0,53	0,61	0,38	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %