SOLAVSKJERMING1 A/S AS

3629 NORE

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 359 000	1 425 000	1 142 000
Net Income	−15 000	−494 000	162 000	−109 000
Total Assets	486 000	655 000	414 000	265 000
Total Equity	−259 000	−244 000	250 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 359 000	1 425 000	1 142 000
Expenditure	1 324 000	1 984 000	1 217 000	1 279 000
Operating Profit	5 000	−626 000	208 000	−138 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	1 000	2 000
Financial Balance	−24 000	−8 000	−1 000	−2 000
Earnings Before Tax	−19 000	−634 000	207 000	−140 000
Tax	−4 000	−140 000	46 000	−31 000
Net Income	−15 000	−494 000	162 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	480 000	146 000	118 000
Total Current Assets	85 000	176 000	268 000	148 000
Total Assets	486 000	655 000	414 000	265 000
Total Retained Equity	−289 000	−274 000	220 000	59 000
Total Equity	−259 000	−244 000	250 000	89 000
Total Long-Term Debt	223 000	252 000	0	0
Total Current Debt	522 000	647 000	164 000	177 000
Total Equity and Debt	486 000	655 000	414 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 359 000	1 425 000	1 142 000
Other Income	0	0	0	0
Revenue	1 330 000	1 359 000	1 425 000	1 142 000
Cost of Goods Sold	821 000	1 505 000	633 000	525 000
Salary Costs	56 000	84 000	151 000	234 000
Depreciation	83 000	56 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 984 000	1 217 000	1 279 000
Operating Profit	5 000	−626 000	208 000	−138 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	1 000	2 000
Financial Balance	−24 000	−8 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−15 000	−494 000	162 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	142 000	2 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	31 000	47 000	0
Fixtures	241 000	307 000	97 000	90 000
Total Tangible Assets	255 000	338 000	144 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	480 000	146 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	166 000	63 000
Total Current Assets	85 000	176 000	268 000	148 000
Total Assets	486 000	655 000	414 000	265 000
Total Equity	−259 000	−244 000	250 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	252 000	0	0
Creditors	512 000	643 000	102 000	145 000
Unpaid Taxes	6 000	−3 000	29 000	−2 000
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	13 000	34 000
Total Current Debt	522 000	647 000	164 000	177 000
Total Equity and Debt	486 000	655 000	414 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	202,46 %	64,8 %	−122,47 %
Debt-to-Equity Ratio	−0,86	−1,03	0	0
Operating Profit Margin	0,38 %	−46,06 %	14,6 %	−12,08 %
Current Ratio	0,16	0,27	1,63	0,84
Quick Ratio	0,16	0,27	1,63	0,84
Equity Ratio	−0,53	−0,37	0,6	0,34
Gross Profit Margin	38,27 %	−10,74 %	55,58 %	54,03 %