SOLROSEN STEINERBARNEHAGE AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 134 000	3 054 000	3 012 000
Net Income	−48 000	108 000	84 000	352 000
Total Assets	1 161 000	1 249 000	1 017 000	1 003 000
Total Equity	681 000	729 000	621 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 903 000	3 134 000	3 054 000	3 012 000
Expenditure	2 966 000	2 995 000	2 946 000	2 562 000
Operating Profit	−62 000	139 000	108 000	450 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−62 000	139 000	108 000	451 000
Tax	−14 000	31 000	24 000	99 000
Net Income	−48 000	108 000	84 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	37 000	51 000	29 000
Total Current Assets	1 125 000	1 212 000	966 000	974 000
Total Assets	1 161 000	1 249 000	1 017 000	1 003 000
Total Retained Equity	651 000	699 000	591 000	507 000
Total Equity	681 000	729 000	621 000	537 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	480 000	520 000	396 000	465 000
Total Equity and Debt	1 161 000	1 249 000	1 017 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	3 134 000	3 054 000	3 012 000
Other Income	0	0	0	0
Revenue	2 903 000	3 134 000	3 054 000	3 012 000
Cost of Goods Sold	33 000	23 000	23 000	38 000
Salary Costs	2 256 000	2 376 000	2 282 000	1 994 000
Depreciation	15 000	15 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	2 966 000	2 995 000	2 946 000	2 562 000
Operating Profit	−62 000	139 000	108 000	450 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	150 000
Net Income	−48 000	108 000	84 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	36 000	51 000	29 000
Total Tangible Assets	22 000	36 000	51 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	37 000	51 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 136 000	892 000	906 000
Total Current Assets	1 125 000	1 212 000	966 000	974 000
Total Assets	1 161 000	1 249 000	1 017 000	1 003 000
Total Equity	681 000	729 000	621 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	32 000	30 000	40 000	8 000
Unpaid Taxes	62 000	98 000	51 000	84 000
Dividends	0	0	0	150 000
Other Current Debt	386 000	360 000	280 000	274 000
Total Current Debt	480 000	520 000	396 000	465 000
Total Equity and Debt	1 161 000	1 249 000	1 017 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	14,81 %	13,53 %	65,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,14 %	4,44 %	3,54 %	14,94 %
Current Ratio	2,34	2,33	2,44	2,09
Quick Ratio	2,34	2,33	2,44	2,09
Equity Ratio	0,59	0,58	0,61	0,54
Gross Profit Margin	98,86 %	99,27 %	99,25 %	98,74 %