FLYT SOLA AS

4050 SOLA

Finances

Return on Equity

3,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 425 000	1 135 000	1 156 000
Net Income	28 000	48 000	28 000	108 000
Total Assets	1 135 000	1 339 000	1 118 000	796 000
Total Equity	735 000	687 000	659 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	1 425 000	1 135 000	1 156 000
Expenditure	1 192 000	1 364 000	1 103 000	1 041 000
Operating Profit	33 000	60 000	32 000	115 000
Financial Income	3 000	1 000	4 000	24 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	24 000
Earnings Before Tax	36 000	62 000	36 000	139 000
Tax	8 000	14 000	8 000	31 000
Net Income	28 000	48 000	28 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 135 000	1 339 000	1 118 000	796 000
Total Assets	1 135 000	1 339 000	1 118 000	796 000
Total Retained Equity	325 000	297 000	209 000	151 000
Total Equity	735 000	687 000	659 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	652 000	459 000	205 000
Total Equity and Debt	1 135 000	1 339 000	1 118 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 425 000	1 118 000	1 155 000
Other Income	49 000	0	17 000	1 000
Revenue	1 225 000	1 425 000	1 135 000	1 156 000
Cost of Goods Sold	238 000	469 000	129 000	95 000
Salary Costs	804 000	754 000	744 000	676 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	1 364 000	1 103 000	1 041 000
Operating Profit	33 000	60 000	32 000	115 000
Financial Income	3 000	1 000	4 000	24 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	24 000
Dividends	0	0	0	0
Net Income	28 000	48 000	28 000	108 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 337 000	1 118 000	796 000
Total Current Assets	1 135 000	1 339 000	1 118 000	796 000
Total Assets	1 135 000	1 339 000	1 118 000	796 000
Total Equity	735 000	687 000	659 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	200 000	61 000	43 000
Unpaid Taxes	31 000	−16 000	10 000	20 000
Dividends	0	0	0	0
Other Current Debt	316 000	454 000	380 000	112 000
Total Current Debt	400 000	652 000	459 000	205 000
Total Equity and Debt	1 135 000	1 339 000	1 118 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	6,99 %	4,25 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	4,21 %	2,82 %	9,95 %
Current Ratio	2,84	2,05	2,44	3,88
Quick Ratio	2,84	2,05	2,44	3,88
Equity Ratio	0,65	0,51	0,59	0,74
Gross Profit Margin	80,57 %	67,09 %	88,63 %	91,78 %