SOLA TURBUSSER OG SOLA SERVICENTER ANS

4055 SOLA

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	4 557 000	5 391 000	4 682 000	6 156 000
Net Income	−18 000	−150 000	76 000	1 095 000
Total Assets	3 982 000	4 020 000	5 469 000	5 572 000
Total Equity	3 735 000	3 828 000	5 231 000	5 354 000

Income (NOK)	2012	2011	2010	2009
Revenue	4 557 000	5 391 000	4 682 000	6 156 000
Expenditure	4 625 000	5 616 000	4 636 000	5 111 000
Operating Profit	−68 000	−224 000	46 000	1 046 000
Financial Income	53 000	81 000	49 000	53 000
Financial Costs	4 000	6 000	19 000	4 000
Financial Balance	49 000	75 000	30 000	49 000
Earnings Before Tax	−18 000	−150 000	76 000	1 095 000
Tax	0	0	0	0
Net Income	−18 000	−150 000	76 000	1 095 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	1 105 000	1 611 000	2 123 000	2 635 000
Total Current Assets	2 877 000	2 409 000	3 346 000	2 938 000
Total Assets	3 982 000	4 020 000	5 469 000	5 572 000
Total Retained Equity	3 735 000	3 828 000	5 231 000	5 354 000
Total Equity	3 735 000	3 828 000	5 231 000	5 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	193 000	238 000	218 000
Total Equity and Debt	3 982 000	4 020 000	5 469 000	5 572 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	1 457 000	1 290 000	1 535 000	1 482 000
Other Income	3 100 000	4 101 000	3 148 000	4 674 000
Revenue	4 557 000	5 391 000	4 682 000	6 156 000
Cost of Goods Sold	2 066 000	2 968 000	2 170 000	2 502 000
Salary Costs	1 195 000	1 249 000	1 134 000	1 165 000
Depreciation	506 000	512 000	512 000	366 000
Impairment	0	0	0	0
Expenditure	4 625 000	5 616 000	4 636 000	5 111 000
Operating Profit	−68 000	−224 000	46 000	1 046 000
Financial Income	53 000	81 000	49 000	53 000
Financial Costs	4 000	6 000	19 000	4 000
Financial Balance	49 000	75 000	30 000	49 000
Dividends	0	0	0	0
Net Income	−18 000	−150 000	76 000	1 095 000

Balance details (NOK)	2012	2011	2010	2009
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	0	0	2 123 000	2 635 000
Total Tangible Assets	1 105 000	1 611 000	2 123 000	2 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 105 000	1 611 000	2 123 000	2 635 000
Stock	171 000	137 000	143 000	205 000
Total Investments	0	0	0	0
Cash, Bank	2 556 000	0	3 040 000	2 555 000
Total Current Assets	2 877 000	2 409 000	3 346 000	2 938 000
Total Assets	3 982 000	4 020 000	5 469 000	5 572 000
Total Equity	3 735 000	3 828 000	5 231 000	5 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	108 000	151 000	109 000
Unpaid Taxes	59 000	56 000	63 000	58 000
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	24 000	51 000
Total Current Debt	247 000	193 000	238 000	218 000
Total Equity and Debt	3 982 000	4 020 000	5 469 000	5 572 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−0,48 %	−3,92 %	1,45 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−4,16 %	0,98 %	16,99 %
Current Ratio	11,65	12,48	14,06	13,48
Quick Ratio	37,86	43,02	35,22	226
Equity Ratio	0,94	0,95	0,96	0,96
Gross Profit Margin	54,66 %	44,95 %	53,65 %	59,36 %