SOLBERGELVA OPTIKK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

67,22 %

Current Ratio

2,29

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 049 000	964 000	1 047 000
Net Income	−203 000	−167 000	9 000	−210 000
Total Assets	526 000	437 000	504 000	446 000
Total Equity	−302 000	−99 000	68 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 049 000	964 000	1 047 000
Expenditure	1 523 000	1 214 000	952 000	1 243 000
Operating Profit	−193 000	−165 000	11 000	−196 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	14 000
Financial Balance	−10 000	−2 000	−2 000	−14 000
Earnings Before Tax	−203 000	−167 000	9 000	−210 000
Tax	0	0	0	0
Net Income	−203 000	−167 000	9 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	62 000	62 000	61 000
Total Current Assets	447 000	376 000	442 000	384 000
Total Assets	526 000	437 000	504 000	446 000
Total Retained Equity	−1 098 000	−895 000	−728 000	−737 000
Total Equity	−302 000	−99 000	68 000	59 000
Total Long-Term Debt	634 000	398 000	303 000	208 000
Total Current Debt	195 000	138 000	133 000	179 000
Total Equity and Debt	526 000	437 000	504 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	1 049 000	964 000	1 047 000
Other Income	195 000	0	0	0
Revenue	1 329 000	1 049 000	964 000	1 047 000
Cost of Goods Sold	375 000	326 000	275 000	358 000
Salary Costs	711 000	456 000	282 000	381 000
Depreciation	1 000	0	0	46 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 214 000	952 000	1 243 000
Operating Profit	−193 000	−165 000	11 000	−196 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	14 000
Financial Balance	−10 000	−2 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	−203 000	−167 000	9 000	−210 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	62 000	62 000	62 000	61 000
Total Fixed Assets	78 000	62 000	62 000	61 000
Stock	362 000	316 000	329 000	318 000
Total Investments	0	0	0	0
Cash, Bank	61 000	17 000	69 000	29 000
Total Current Assets	447 000	376 000	442 000	384 000
Total Assets	526 000	437 000	504 000	446 000
Total Equity	−302 000	−99 000	68 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	398 000	303 000	208 000
Creditors	66 000	55 000	52 000	81 000
Unpaid Taxes	58 000	39 000	51 000	26 000
Dividends	0	0	0	0
Other Current Debt	71 000	44 000	30 000	72 000
Total Current Debt	195 000	138 000	133 000	179 000
Total Equity and Debt	526 000	437 000	504 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	168,69 %	13,24 %	−355,93 %
Debt-to-Equity Ratio	−2,1	−4,02	4,46	3,53
Operating Profit Margin	−14,52 %	−15,73 %	1,14 %	−18,72 %
Current Ratio	2,29	2,72	3,32	2,15
Quick Ratio	−2,68	−2,11	−2,26	−2,76
Equity Ratio	−0,57	−0,23	0,13	0,13
Gross Profit Margin	71,78 %	68,92 %	71,47 %	65,81 %