MIKAEL SOLLI AS

8008 BODØ

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 910 000	99 635 000	101 957 000	84 741 000
Net Income	1 240 000	897 000	1 470 000	−2 000
Total Assets	10 742 000	9 902 000	9 211 000	9 702 000
Total Equity	1 612 000	1 487 000	1 385 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 910 000	99 635 000	101 957 000	84 741 000
Expenditure	103 352 000	98 486 000	100 078 000	84 758 000
Operating Profit	1 558 000	1 149 000	1 879 000	−16 000
Financial Income	32 000	2 000	5 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	2 000	5 000	15 000
Earnings Before Tax	1 590 000	1 151 000	1 884 000	0
Tax	350 000	254 000	415 000	2 000
Net Income	1 240 000	897 000	1 470 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	213 000	117 000	45 000
Total Current Assets	9 430 000	9 689 000	9 095 000	9 657 000
Total Assets	10 742 000	9 902 000	9 211 000	9 702 000
Total Retained Equity	1 112 000	987 000	885 000	215 000
Total Equity	1 612 000	1 487 000	1 385 000	715 000
Total Long-Term Debt	43 000	8 000	2 000	3 000
Total Current Debt	9 087 000	8 407 000	7 824 000	8 983 000
Total Equity and Debt	10 742 000	9 902 000	9 211 000	9 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 080 000	98 364 000	100 760 000	83 148 000
Other Income	1 830 000	1 272 000	1 197 000	1 594 000
Revenue	104 910 000	99 635 000	101 957 000	84 741 000
Cost of Goods Sold	86 816 000	83 110 000	84 483 000	72 036 000
Salary Costs	6 310 000	6 037 000	6 167 000	5 098 000
Depreciation	100 000	33 000	27 000	3 000
Impairment	0	0	0	0
Expenditure	103 352 000	98 486 000	100 078 000	84 758 000
Operating Profit	1 558 000	1 149 000	1 879 000	−16 000
Financial Income	32 000	2 000	5 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	32 000	2 000	5 000	15 000
Dividends	1 115 000	795 000	800 000	0
Net Income	1 240 000	897 000	1 470 000	−2 000

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	1 312 000	213 000	117 000	45 000
Total Tangible Assets	1 312 000	213 000	117 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 312 000	213 000	117 000	45 000
Stock	5 708 000	4 846 000	4 989 000	4 489 000
Total Investments	0	0	0	0
Cash, Bank	2 740 000	3 977 000	3 253 000	3 909 000
Total Current Assets	9 430 000	9 689 000	9 095 000	9 657 000
Total Assets	10 742 000	9 902 000	9 211 000	9 702 000
Total Equity	1 612 000	1 487 000	1 385 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	8 000	2 000	3 000
Creditors	5 613 000	5 256 000	4 318 000	7 365 000
Unpaid Taxes	462 000	545 000	772 000	284 000
Dividends	1 115 000	795 000	800 000	0
Other Current Debt	1 582 000	1 563 000	1 519 000	1 335 000
Total Current Debt	9 087 000	8 407 000	7 824 000	8 983 000
Total Equity and Debt	10 742 000	9 902 000	9 211 000	9 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	60,32 %	106,14 %	−0,28 %
Debt-to-Equity Ratio	0,03	0,01	0	0
Operating Profit Margin	1,49 %	1,15 %	1,84 %	−0,02 %
Current Ratio	1,04	1,15	1,16	1,08
Quick Ratio	2,79	2,72	3,21	2,15
Equity Ratio	0,15	0,15	0,15	0,07
Gross Profit Margin	17,25 %	16,59 %	17,14 %	14,99 %