SOLA TAKE AWAY AS

4050 SOLA

Finances

Share Ownership

Return on Equity

71,28 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 606 000	3 676 000	3 292 000
Net Income	−134 000	−33 000	−29 000	1 000
Total Assets	275 000	277 000	352 000	327 000
Total Equity	−188 000	−54 000	−21 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 606 000	3 676 000	3 292 000
Expenditure	3 433 000	3 639 000	3 704 000	3 291 000
Operating Profit	−133 000	−32 000	−29 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−134 000	−33 000	−29 000	1 000
Tax	0	0	0	0
Net Income	−134 000	−33 000	−29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	50 000	62 000
Total Current Assets	252 000	248 000	302 000	265 000
Total Assets	275 000	277 000	352 000	327 000
Total Retained Equity	−218 000	−84 000	−51 000	−22 000
Total Equity	−188 000	−54 000	−21 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	331 000	373 000	320 000
Total Equity and Debt	275 000	277 000	352 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 606 000	3 676 000	3 292 000
Other Income	0	0	0	0
Revenue	3 299 000	3 606 000	3 676 000	3 292 000
Cost of Goods Sold	1 389 000	1 456 000	1 592 000	1 478 000
Salary Costs	1 379 000	1 577 000	1 538 000	1 270 000
Depreciation	20 000	21 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	3 433 000	3 639 000	3 704 000	3 291 000
Operating Profit	−133 000	−32 000	−29 000	1 000
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	−134 000	−33 000	−29 000	1 000

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	23 000	29 000	50 000	62 000
Total Tangible Assets	23 000	29 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	50 000	62 000
Stock	13 000	13 000	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	236 000	249 000	267 000
Total Current Assets	252 000	248 000	302 000	265 000
Total Assets	275 000	277 000	352 000	327 000
Total Equity	−188 000	−54 000	−21 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	50 000	68 000	6 000
Unpaid Taxes	133 000	106 000	128 000	126 000
Dividends	0	0	0	0
Other Current Debt	328 000	175 000	176 000	188 000
Total Current Debt	463 000	331 000	373 000	320 000
Total Equity and Debt	275 000	277 000	352 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,28 %	61,11 %	138,1 %	12,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,03 %	−0,89 %	−0,79 %	0,03 %
Current Ratio	0,54	0,75	0,81	0,83
Quick Ratio	0,56	0,78	0,81	0,83
Equity Ratio	−0,68	−0,19	−0,06	0,02
Gross Profit Margin	57,9 %	59,62 %	56,69 %	55,1 %