SOLBAKKEN BLIKK AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

835,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

−14,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 177 000	1 859 000	2 102 000
Net Income	−117 000	257 000	166 000	134 000
Total Assets	562 000	861 000	608 000	635 000
Total Equity	−14 000	103 000	96 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	2 177 000	1 859 000	2 102 000
Expenditure	1 614 000	1 839 000	1 640 000	1 923 000
Operating Profit	−125 000	339 000	219 000	178 000
Financial Income	0	0	0	0
Financial Costs	25 000	10 000	6 000	6 000
Financial Balance	−25 000	−10 000	−6 000	−6 000
Earnings Before Tax	−150 000	329 000	213 000	172 000
Tax	−33 000	72 000	47 000	38 000
Net Income	−117 000	257 000	166 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	382 000	102 000	172 000
Total Current Assets	253 000	478 000	506 000	463 000
Total Assets	562 000	861 000	608 000	635 000
Total Retained Equity	−64 000	53 000	46 000	80 000
Total Equity	−14 000	103 000	96 000	130 000
Total Long-Term Debt	206 000	237 000	0	0
Total Current Debt	370 000	521 000	512 000	505 000
Total Equity and Debt	562 000	861 000	608 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	2 177 000	1 859 000	2 102 000
Other Income	0	0	0	0
Revenue	1 488 000	2 177 000	1 859 000	2 102 000
Cost of Goods Sold	655 000	879 000	649 000	824 000
Salary Costs	481 000	516 000	611 000	612 000
Depreciation	106 000	95 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	1 614 000	1 839 000	1 640 000	1 923 000
Operating Profit	−125 000	339 000	219 000	178 000
Financial Income	0	0	0	0
Financial Costs	25 000	10 000	6 000	6 000
Financial Balance	−25 000	−10 000	−6 000	−6 000
Dividends	0	250 000	200 000	270 000
Net Income	−117 000	257 000	166 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	9 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	213 000	283 000	39 000	91 000
Fixtures	55 000	90 000	53 000	80 000
Total Tangible Assets	268 000	373 000	91 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	382 000	102 000	172 000
Stock	0	123 000	53 000	65 000
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	151 000	27 000
Total Current Assets	253 000	478 000	506 000	463 000
Total Assets	562 000	861 000	608 000	635 000
Total Equity	−14 000	103 000	96 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	237 000	0	0
Creditors	282 000	74 000	66 000	95 000
Unpaid Taxes	38 000	25 000	139 000	38 000
Dividends	0	250 000	200 000	270 000
Other Current Debt	50 000	102 000	51 000	56 000
Total Current Debt	370 000	521 000	512 000	505 000
Total Equity and Debt	562 000	861 000	608 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	835,71 %	249,51 %	172,92 %	103,08 %
Debt-to-Equity Ratio	−14,71	2,3	0	0
Operating Profit Margin	−8,4 %	15,57 %	11,78 %	8,47 %
Current Ratio	0,68	0,92	0,99	0,92
Quick Ratio	0,68	1,2	1,1	1,05
Equity Ratio	−0,02	0,12	0,16	0,2
Gross Profit Margin	55,98 %	59,62 %	65,09 %	60,8 %