AS SOLHEIM REKLAME

1405 LANGHUS

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 566 000	4 412 000	4 557 000
Net Income	142 000	−255 000	165 000	−52 000
Total Assets	2 044 000	2 186 000	2 239 000	2 134 000
Total Equity	1 257 000	1 115 000	1 371 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 556 000	5 566 000	4 412 000	4 557 000
Expenditure	6 375 000	5 891 000	4 203 000	4 600 000
Operating Profit	181 000	−324 000	209 000	−42 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	3 000	7 000	18 000	15 000
Financial Balance	1 000	−3 000	−12 000	−10 000
Earnings Before Tax	182 000	−328 000	196 000	−52 000
Tax	40 000	−72 000	32 000	0
Net Income	142 000	−255 000	165 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	256 000	298 000	472 000
Total Current Assets	1 937 000	1 930 000	1 941 000	1 662 000
Total Assets	2 044 000	2 186 000	2 239 000	2 134 000
Total Retained Equity	1 157 000	1 015 000	1 271 000	1 106 000
Total Equity	1 257 000	1 115 000	1 371 000	1 206 000
Total Long-Term Debt	0	41 000	119 000	195 000
Total Current Debt	786 000	1 030 000	749 000	733 000
Total Equity and Debt	2 044 000	2 186 000	2 239 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 556 000	5 566 000	4 374 000	4 557 000
Other Income	0	0	38 000	0
Revenue	6 556 000	5 566 000	4 412 000	4 557 000
Cost of Goods Sold	3 160 000	2 446 000	1 605 000	1 676 000
Salary Costs	2 242 000	2 516 000	1 825 000	2 077 000
Depreciation	109 000	114 000	142 000	146 000
Impairment	0	0	0	0
Expenditure	6 375 000	5 891 000	4 203 000	4 600 000
Operating Profit	181 000	−324 000	209 000	−42 000
Financial Income	4 000	4 000	6 000	5 000
Financial Costs	3 000	7 000	18 000	15 000
Financial Balance	1 000	−3 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	142 000	−255 000	165 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	113 000	41 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	143 000	257 000	399 000
Total Tangible Assets	34 000	143 000	257 000	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	256 000	298 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	757 000	1 122 000	1 194 000
Total Current Assets	1 937 000	1 930 000	1 941 000	1 662 000
Total Assets	2 044 000	2 186 000	2 239 000	2 134 000
Total Equity	1 257 000	1 115 000	1 371 000	1 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	119 000	195 000
Creditors	147 000	233 000	206 000	116 000
Unpaid Taxes	323 000	457 000	267 000	309 000
Dividends	0	0	0	0
Other Current Debt	316 000	340 000	276 000	308 000
Total Current Debt	786 000	1 030 000	749 000	733 000
Total Equity and Debt	2 044 000	2 186 000	2 239 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−22,87 %	12,04 %	−4,31 %
Debt-to-Equity Ratio	0	0,04	0,09	0,16
Operating Profit Margin	2,76 %	−5,82 %	4,74 %	−0,92 %
Current Ratio	2,46	1,87	2,59	2,27
Quick Ratio	2,46	1,87	2,59	2,27
Equity Ratio	0,61	0,51	0,61	0,57
Gross Profit Margin	51,8 %	56,05 %	63,62 %	63,22 %