company

OK. SOLEN AS

3238 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

−3,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	407 000	579 000	523 000	513 000
Net Income	22 000	25 000	8 000	48 000
Total Assets	163 000	208 000	231 000	189 000
Total Equity	188 000	165 000	141 000	133 000

Income (NOK)	2021	2020	2019	2018
Revenue	407 000	579 000	523 000	513 000
Expenditure	378 000	547 000	513 000	451 000
Operating Profit	29 000	32 000	11 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	32 000	11 000	62 000
Tax	6 000	7 000	3 000	14 000
Net Income	22 000	25 000	8 000	48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	67 000	79 000	0	24 000
Total Current Assets	96 000	129 000	231 000	165 000
Total Assets	163 000	208 000	231 000	189 000
Total Retained Equity	158 000	135 000	111 000	109 000
Total Equity	188 000	165 000	141 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−25 000	43 000	90 000	56 000
Total Equity and Debt	163 000	208 000	231 000	189 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	407 000	579 000	523 000	513 000
Other Income	0	0	0	0
Revenue	407 000	579 000	523 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	150 000	272 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	547 000	513 000	451 000
Operating Profit	29 000	32 000	11 000	62 000
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	22 000	25 000	8 000	48 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	67 000	79 000	0	24 000
Total Fixed Assets	67 000	79 000	0	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	126 000	92 000	80 000
Total Current Assets	96 000	129 000	231 000	165 000
Total Assets	163 000	208 000	231 000	189 000
Total Equity	188 000	165 000	141 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−73 000	5 000	2 000	3 000
Unpaid Taxes	20 000	15 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	73 000	23 000
Total Current Debt	−25 000	43 000	90 000	56 000
Total Equity and Debt	163 000	208 000	231 000	189 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,7 %	15,15 %	5,67 %	36,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,13 %	5,53 %	2,1 %	12,09 %
Current Ratio	−3,84	3	2,57	2,95
Quick Ratio	−3,84	3	2,57	2,95
Equity Ratio	1,15	0,79	0,61	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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