DET SOLRIKE HUSET AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

34,39 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	812 000	422 000	323 000
Net Income	54 000	42 000	27 000	4 000
Total Assets	259 000	251 000	122 000	106 000
Total Equity	157 000	103 000	61 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	812 000	422 000	323 000
Expenditure	495 000	758 000	388 000	318 000
Operating Profit	69 000	53 000	34 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	69 000	54 000	34 000	5 000
Tax	15 000	12 000	8 000	1 000
Net Income	54 000	42 000	27 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	11 000	17 000
Total Current Assets	245 000	228 000	112 000	90 000
Total Assets	259 000	251 000	122 000	106 000
Total Retained Equity	133 000	79 000	37 000	10 000
Total Equity	157 000	103 000	61 000	34 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	101 000	147 000	61 000	72 000
Total Equity and Debt	259 000	251 000	122 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	564 000	812 000	416 000	323 000
Other Income	0	0	5 000	0
Revenue	564 000	812 000	422 000	323 000
Cost of Goods Sold	113 000	299 000	4 000	7 000
Salary Costs	225 000	272 000	225 000	147 000
Depreciation	5 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	495 000	758 000	388 000	318 000
Operating Profit	69 000	53 000	34 000	5 000
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	54 000	42 000	27 000	4 000

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	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	14 000	18 000	0	0
Total Fixed Assets	14 000	23 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	61 000	70 000	65 000
Total Current Assets	245 000	228 000	112 000	90 000
Total Assets	259 000	251 000	122 000	106 000
Total Equity	157 000	103 000	61 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	46 000	75 000	6 000	7 000
Unpaid Taxes	22 000	41 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	17 000	21 000	31 000	45 000
Total Current Debt	101 000	147 000	61 000	72 000
Total Equity and Debt	259 000	251 000	122 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	40,78 %	44,26 %	11,76 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,23 %	6,53 %	8,06 %	1,55 %
Current Ratio	2,43	1,55	1,84	1,25
Quick Ratio	2,43	1,55	1,84	1,25
Equity Ratio	0,61	0,41	0,5	0,32
Gross Profit Margin	79,96 %	63,18 %	99,05 %	97,83 %