SOLID PLAN AS

4879 GRIMSTAD

Finances

Return on Equity

27,59 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	27 000	445 000	118 000
Net Income	72 000	−114 000	143 000	52 000
Total Assets	282 000	209 000	440 000	209 000
Total Equity	261 000	189 000	304 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	27 000	445 000	118 000
Expenditure	22 000	162 000	262 000	54 000
Operating Profit	73 000	−136 000	183 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	−136 000	183 000	65 000
Tax	1 000	−22 000	40 000	13 000
Net Income	72 000	−114 000	143 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	129 000	119 000	69 000
Total Current Assets	146 000	80 000	322 000	141 000
Total Assets	282 000	209 000	440 000	209 000
Total Retained Equity	231 000	159 000	274 000	131 000
Total Equity	261 000	189 000	304 000	161 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	20 000	19 000	137 000	48 000
Total Equity and Debt	282 000	209 000	440 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	27 000	445 000	118 000
Other Income	0	0	0	0
Revenue	95 000	27 000	445 000	118 000
Cost of Goods Sold	7 000	13 000	235 000	4 000
Salary Costs	0	121 000	0	26 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	162 000	262 000	54 000
Operating Profit	73 000	−136 000	183 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−114 000	143 000	52 000

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	75 000	68 000	68 000	68 000
Total Tangible Assets	75 000	68 000	68 000	68 000
Total Fiancial Fixed Assets	61 000	61 000	51 000	1 000
Total Fixed Assets	136 000	129 000	119 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	57 000	94 000	85 000
Total Current Assets	146 000	80 000	322 000	141 000
Total Assets	282 000	209 000	440 000	209 000
Total Equity	261 000	189 000	304 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	5 000	−8 000	4 000
Unpaid Taxes	14 000	1 000	37 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	46 000	12 000
Total Current Debt	20 000	19 000	137 000	48 000
Total Equity and Debt	282 000	209 000	440 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−60,32 %	47,04 %	32,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,84 %	−503,7 %	41,12 %	55,08 %
Current Ratio	7,3	4,21	2,35	2,94
Quick Ratio	7,3	4,21	2,35	2,94
Equity Ratio	0,93	0,9	0,69	0,77
Gross Profit Margin	92,63 %	51,85 %	47,19 %	96,61 %