SOLSKINNSDALEN BYGG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

119,75 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 381 000	1 148 000	826 000
Net Income	−194 000	69 000	8 000	−50 000
Total Assets	111 000	181 000	266 000	96 000
Total Equity	−162 000	32 000	−37 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 153 000	1 381 000	1 148 000	826 000
Expenditure	1 343 000	1 291 000	1 135 000	888 000
Operating Profit	−190 000	90 000	13 000	−63 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Earnings Before Tax	−194 000	88 000	10 000	−65 000
Tax	0	19 000	2 000	−14 000
Net Income	−194 000	69 000	8 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	21 000
Total Current Assets	111 000	181 000	247 000	75 000
Total Assets	111 000	181 000	266 000	96 000
Total Retained Equity	−192 000	2 000	−67 000	−75 000
Total Equity	−162 000	32 000	−37 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	149 000	303 000	140 000
Total Equity and Debt	111 000	181 000	266 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 381 000	1 148 000	826 000
Other Income	0	0	0	0
Revenue	1 153 000	1 381 000	1 148 000	826 000
Cost of Goods Sold	644 000	690 000	661 000	452 000
Salary Costs	613 000	529 000	414 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 343 000	1 291 000	1 135 000	888 000
Operating Profit	−190 000	90 000	13 000	−63 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	2 000
Financial Balance	−4 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−194 000	69 000	8 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	21 000
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	19 000	21 000
Stock	45 000	25 000	8 000	22 000
Total Investments	0	0	0	0
Cash, Bank	45 000	42 000	190 000	20 000
Total Current Assets	111 000	181 000	247 000	75 000
Total Assets	111 000	181 000	266 000	96 000
Total Equity	−162 000	32 000	−37 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	23 000	232 000	30 000
Unpaid Taxes	118 000	75 000	28 000	38 000
Dividends	0	0	0	0
Other Current Debt	62 000	50 000	42 000	72 000
Total Current Debt	273 000	149 000	303 000	140 000
Total Equity and Debt	111 000	181 000	266 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,75 %	215,63 %	−21,62 %	111,11 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−16,48 %	6,52 %	1,13 %	−7,63 %
Current Ratio	0,41	1,21	0,82	0,54
Quick Ratio	0,49	1,46	0,84	0,64
Equity Ratio	−1,46	0,18	−0,14	−0,47
Gross Profit Margin	44,15 %	50,04 %	42,42 %	45,28 %