SOLA KJØLESERVICE AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−65,02 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	1 193 000	1 156 000	686 000
Net Income	−197 000	64 000	131 000	−236 000
Total Assets	441 000	784 000	641 000	646 000
Total Equity	303 000	500 000	436 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	1 193 000	1 156 000	686 000
Expenditure	877 000	1 130 000	1 024 000	923 000
Operating Profit	−197 000	64 000	131 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−197 000	64 000	131 000	−236 000
Tax	0	0	0	0
Net Income	−197 000	64 000	131 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	60 000	101 000	133 000
Total Current Assets	417 000	724 000	539 000	513 000
Total Assets	441 000	784 000	641 000	646 000
Total Retained Equity	271 000	468 000	403 000	473 000
Total Equity	303 000	500 000	436 000	505 000
Total Long-Term Debt	41 000	38 000	0	0
Total Current Debt	96 000	246 000	205 000	140 000
Total Equity and Debt	441 000	784 000	641 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	1 193 000	1 156 000	686 000
Other Income	0	0	0	0
Revenue	681 000	1 193 000	1 156 000	686 000
Cost of Goods Sold	333 000	546 000	501 000	406 000
Salary Costs	432 000	396 000	367 000	362 000
Depreciation	36 000	42 000	31 000	42 000
Impairment	0	0	0	0
Expenditure	877 000	1 130 000	1 024 000	923 000
Operating Profit	−197 000	64 000	131 000	−236 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	−197 000	64 000	131 000	−236 000

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	1 000	8 000	12 000
Fixtures	23 000	58 000	93 000	121 000
Total Tangible Assets	23 000	60 000	101 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	60 000	101 000	133 000
Stock	232 000	241 000	103 000	143 000
Total Investments	0	0	0	0
Cash, Bank	61 000	297 000	149 000	265 000
Total Current Assets	417 000	724 000	539 000	513 000
Total Assets	441 000	784 000	641 000	646 000
Total Equity	303 000	500 000	436 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	38 000	0	0
Creditors	37 000	192 000	99 000	41 000
Unpaid Taxes	45 000	40 000	55 000	52 000
Dividends	0	0	200 000	0
Other Current Debt	15 000	15 000	51 000	47 000
Total Current Debt	96 000	246 000	205 000	140 000
Total Equity and Debt	441 000	784 000	641 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,02 %	12,8 %	30,05 %	−46,73 %
Debt-to-Equity Ratio	0,14	0,08	0	0
Operating Profit Margin	−28,93 %	5,36 %	11,33 %	−34,4 %
Current Ratio	4,34	2,94	2,63	3,66
Quick Ratio	−3,07	144,8	5,28	−171
Equity Ratio	0,69	0,64	0,68	0,78
Gross Profit Margin	51,1 %	54,23 %	56,66 %	40,82 %