SOLID BYGG & TØMRERSERVICE AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−145,13 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 879 000	3 481 000	3 750 000
Net Income	402 000	−432 000	28 000	−231 000
Total Assets	347 000	570 000	1 412 000	1 339 000
Total Equity	−277 000	−679 000	−247 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 879 000	3 481 000	3 750 000
Expenditure	1 349 000	2 246 000	3 412 000	3 901 000
Operating Profit	485 000	−368 000	69 000	−150 000
Financial Income	0	0	0	0
Financial Costs	83 000	64 000	41 000	61 000
Financial Balance	−83 000	−64 000	−41 000	−61 000
Earnings Before Tax	402 000	−432 000	28 000	−211 000
Tax	0	0	0	20 000
Net Income	402 000	−432 000	28 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	201 000	424 000	573 000
Total Current Assets	124 000	369 000	988 000	765 000
Total Assets	347 000	570 000	1 412 000	1 339 000
Total Retained Equity	−307 000	−709 000	−277 000	−305 000
Total Equity	−277 000	−679 000	−247 000	−275 000
Total Long-Term Debt	77 000	85 000	450 000	590 000
Total Current Debt	546 000	1 164 000	1 209 000	1 024 000
Total Equity and Debt	347 000	570 000	1 412 000	1 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	1 645 000	3 481 000	3 750 000
Other Income	300 000	234 000	0	0
Revenue	1 834 000	1 879 000	3 481 000	3 750 000
Cost of Goods Sold	541 000	1 196 000	1 522 000	1 515 000
Salary Costs	459 000	554 000	1 337 000	1 912 000
Depreciation	83 000	170 000	169 000	130 000
Impairment	0	0	0	0
Expenditure	1 349 000	2 246 000	3 412 000	3 901 000
Operating Profit	485 000	−368 000	69 000	−150 000
Financial Income	0	0	0	0
Financial Costs	83 000	64 000	41 000	61 000
Financial Balance	−83 000	−64 000	−41 000	−61 000
Dividends	0	0	0	0
Net Income	402 000	−432 000	28 000	−231 000

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	223 000	201 000	424 000	573 000
Total Tangible Assets	223 000	201 000	424 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	201 000	424 000	573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	84 000	53 000	106 000
Total Current Assets	124 000	369 000	988 000	765 000
Total Assets	347 000	570 000	1 412 000	1 339 000
Total Equity	−277 000	−679 000	−247 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	85 000	450 000	590 000
Creditors	272 000	653 000	626 000	324 000
Unpaid Taxes	76 000	264 000	274 000	265 000
Dividends	0	0	0	0
Other Current Debt	198 000	247 000	309 000	435 000
Total Current Debt	546 000	1 164 000	1 209 000	1 024 000
Total Equity and Debt	347 000	570 000	1 412 000	1 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,13 %	63,62 %	−11,34 %	84 %
Debt-to-Equity Ratio	−0,28	−0,13	−1,82	−2,15
Operating Profit Margin	26,44 %	−19,58 %	1,98 %	−4 %
Current Ratio	0,23	0,32	0,82	0,75
Quick Ratio	0,23	0,32	0,82	0,75
Equity Ratio	−0,8	−1,19	−0,17	−0,21
Gross Profit Margin	70,5 %	36,35 %	56,28 %	59,6 %