SOLSIDEN MOSS AS

1531 MOSS

Finances

Return on Equity

8,72 %

Current Ratio

0,3

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 924 000	4 920 000	4 979 000	5 309 000
Net Income	15 000	−143 000	440 000	48 000
Total Assets	1 565 000	1 689 000	1 100 000	733 000
Total Equity	172 000	157 000	300 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 924 000	4 920 000	4 979 000	5 309 000
Expenditure	5 870 000	5 044 000	4 402 000	5 237 000
Operating Profit	54 000	−124 000	576 000	71 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	1 000	8 000
Financial Balance	−29 000	−39 000	−1 000	−8 000
Earnings Before Tax	25 000	−163 000	576 000	63 000
Tax	10 000	−20 000	136 000	16 000
Net Income	15 000	−143 000	440 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	478 000	129 000	196 000
Total Current Assets	340 000	1 210 000	972 000	537 000
Total Assets	1 565 000	1 689 000	1 100 000	733 000
Total Retained Equity	142 000	127 000	270 000	330 000
Total Equity	172 000	157 000	300 000	349 000
Total Long-Term Debt	253 000	289 000	0	0
Total Current Debt	1 139 000	1 242 000	800 000	383 000
Total Equity and Debt	1 565 000	1 689 000	1 100 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 841 000	4 402 000	4 678 000	5 309 000
Other Income	83 000	519 000	301 000	0
Revenue	5 924 000	4 920 000	4 979 000	5 309 000
Cost of Goods Sold	2 062 000	2 007 000	1 751 000	2 392 000
Salary Costs	1 387 000	1 093 000	1 054 000	1 312 000
Depreciation	85 000	79 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	5 870 000	5 044 000	4 402 000	5 237 000
Operating Profit	54 000	−124 000	576 000	71 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	1 000	8 000
Financial Balance	−29 000	−39 000	−1 000	−8 000
Dividends	0	0	489 000	0
Net Income	15 000	−143 000	440 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	30 000	10 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	280 000	0	0
Fixtures	343 000	44 000	118 000	193 000
Total Tangible Assets	343 000	324 000	118 000	193 000
Total Fiancial Fixed Assets	843 000	124 000	0	0
Total Fixed Assets	1 225 000	478 000	129 000	196 000
Stock	165 000	222 000	197 000	91 000
Total Investments	0	0	0	0
Cash, Bank	112 000	95 000	81 000	365 000
Total Current Assets	340 000	1 210 000	972 000	537 000
Total Assets	1 565 000	1 689 000	1 100 000	733 000
Total Equity	172 000	157 000	300 000	349 000
Short-Term Group Debt	136 000	0	0	0
Total Long-Term Debt	253 000	289 000	0	0
Creditors	368 000	334 000	22 000	91 000
Unpaid Taxes	332 000	63 000	43 000	103 000
Dividends	0	0	489 000	0
Other Current Debt	286 000	846 000	102 000	168 000
Total Current Debt	1 139 000	1 242 000	800 000	383 000
Total Equity and Debt	1 565 000	1 689 000	1 100 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	−91,08 %	146,67 %	13,75 %
Debt-to-Equity Ratio	1,47	1,84	0	0
Operating Profit Margin	0,91 %	−2,52 %	11,57 %	1,34 %
Current Ratio	0,3	0,97	1,22	1,4
Quick Ratio	0,35	1,19	1,61	1,84
Equity Ratio	0,11	0,09	0,27	0,48
Gross Profit Margin	65,19 %	59,21 %	64,83 %	54,94 %