SOLHÅLÅ AS

4006 STAVANGER

Finances

Return on Equity

1 706 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 830 000	4 754 000	7 396 000	5 128 000
Net Income	−853 000	−1 080 000	−1 053 000	−961 000
Total Assets	3 278 000	2 768 000	3 149 000	2 828 000
Total Equity	−50 000	101 000	−160 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 830 000	4 754 000	7 396 000	5 128 000
Expenditure	8 810 000	5 958 000	8 633 000	6 204 000
Operating Profit	−980 000	−1 204 000	−1 238 000	−1 075 000
Financial Income	0	0	0	0
Financial Costs	56 000	84 000	68 000	120 000
Financial Balance	−56 000	−84 000	−68 000	−120 000
Earnings Before Tax	−1 035 000	−1 288 000	−1 306 000	−1 195 000
Tax	−182 000	−208 000	−253 000	−234 000
Net Income	−853 000	−1 080 000	−1 053 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	883 000	1 327 000	1 492 000
Total Current Assets	2 757 000	1 885 000	1 822 000	1 336 000
Total Assets	3 278 000	2 768 000	3 149 000	2 828 000
Total Retained Equity	−3 129 000	−2 276 000	−1 196 000	−143 000
Total Equity	−50 000	101 000	−160 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 328 000	2 667 000	3 308 000	2 871 000
Total Equity and Debt	3 278 000	2 768 000	3 149 000	2 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 063 000	4 241 000	7 264 000	5 030 000
Other Income	1 767 000	513 000	132 000	98 000
Revenue	7 830 000	4 754 000	7 396 000	5 128 000
Cost of Goods Sold	2 917 000	1 358 000	2 618 000	1 819 000
Salary Costs	2 714 000	1 970 000	3 018 000	1 865 000
Depreciation	424 000	499 000	461 000	482 000
Impairment	0	0	0	0
Expenditure	8 810 000	5 958 000	8 633 000	6 204 000
Operating Profit	−980 000	−1 204 000	−1 238 000	−1 075 000
Financial Income	0	0	0	0
Financial Costs	56 000	84 000	68 000	120 000
Financial Balance	−56 000	−84 000	−68 000	−120 000
Dividends	0	0	0	0
Net Income	−853 000	−1 080 000	−1 053 000	−961 000

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	421 000	783 000	1 199 000	1 248 000
Total Tangible Assets	421 000	783 000	1 199 000	1 248 000
Total Fiancial Fixed Assets	100 000	100 000	128 000	244 000
Total Fixed Assets	521 000	883 000	1 327 000	1 492 000
Stock	235 000	152 000	152 000	131 000
Total Investments	0	0	0	0
Cash, Bank	1 227 000	91 000	274 000	72 000
Total Current Assets	2 757 000	1 885 000	1 822 000	1 336 000
Total Assets	3 278 000	2 768 000	3 149 000	2 828 000
Total Equity	−50 000	101 000	−160 000	−43 000
Short-Term Group Debt	283 000	1 564 000	1 495 000	852 000
Total Long-Term Debt	0	0	0	0
Creditors	2 036 000	644 000	563 000	608 000
Unpaid Taxes	377 000	219 000	225 000	129 000
Dividends	0	0	0	0
Other Current Debt	616 000	239 000	1 013 000	1 281 000
Total Current Debt	3 328 000	2 667 000	3 308 000	2 871 000
Total Equity and Debt	3 278 000	2 768 000	3 149 000	2 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 706 %	−1 069,31 %	658,13 %	2 234,88 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−12,52 %	−25,33 %	−16,74 %	−20,96 %
Current Ratio	0,83	0,71	0,55	0,47
Quick Ratio	0,89	0,75	0,58	0,49
Equity Ratio	−0,02	0,04	−0,05	−0,02
Gross Profit Margin	62,75 %	71,43 %	64,6 %	64,53 %