SOLGARDINER LTD

6657 RINDAL

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	1 328 000	819 000	464 000
Net Income	−11 000	−25 000	−56 000	161 000
Total Assets	482 000	396 000	292 000	176 000
Total Equity	−31 000	−20 000	5 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	1 328 000	819 000	464 000
Expenditure	858 000	1 347 000	870 000	302 000
Operating Profit	−11 000	−19 000	−51 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	5 000	1 000
Financial Balance	0	−6 000	−5 000	−1 000
Earnings Before Tax	−11 000	−25 000	−56 000	161 000
Tax	0	0	0	0
Net Income	−11 000	−25 000	−56 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	126 000	100 000	91 000
Total Current Assets	362 000	270 000	192 000	85 000
Total Assets	482 000	396 000	292 000	176 000
Total Retained Equity	−31 000	−20 000	5 000	61 000
Total Equity	−31 000	−20 000	5 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	416 000	287 000	115 000
Total Equity and Debt	482 000	396 000	292 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	1 328 000	819 000	464 000
Other Income	1 000	0	0	0
Revenue	847 000	1 328 000	819 000	464 000
Cost of Goods Sold	333 000	810 000	425 000	105 000
Salary Costs	269 000	237 000	137 000	55 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	858 000	1 347 000	870 000	302 000
Operating Profit	−11 000	−19 000	−51 000	162 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	5 000	1 000
Financial Balance	0	−6 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	−25 000	−56 000	161 000

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	120 000	126 000	100 000	91 000
Total Tangible Assets	120 000	126 000	100 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	126 000	100 000	91 000
Stock	110 000	110 000	109 000	29 000
Total Investments	0	0	0	0
Cash, Bank	22 000	0	11 000	14 000
Total Current Assets	362 000	270 000	192 000	85 000
Total Assets	482 000	396 000	292 000	176 000
Total Equity	−31 000	−20 000	5 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	319 000	178 000	79 000
Unpaid Taxes	202 000	68 000	95 000	30 000
Dividends	0	0	0	0
Other Current Debt	67 000	29 000	14 000	6 000
Total Current Debt	513 000	416 000	287 000	115 000
Total Equity and Debt	482 000	396 000	292 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	125 %	−1 120 %	263,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,3 %	−1,43 %	−6,23 %	34,91 %
Current Ratio	0,71	0,65	0,67	0,74
Quick Ratio	0,9	0,88	1,08	0,99
Equity Ratio	−0,06	−0,05	0,02	0,35
Gross Profit Margin	60,68 %	39,01 %	48,11 %	77,37 %