SOLABERGET AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

15,17 %

Current Ratio

30,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	459 000	1 278 000	2 529 000
Net Income	64 000	−73 000	−51 000	195 000
Total Assets	435 000	402 000	556 000	839 000
Total Equity	422 000	358 000	431 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	459 000	1 278 000	2 529 000
Expenditure	638 000	545 000	1 341 000	2 272 000
Operating Profit	81 000	−96 000	−64 000	257 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	2 000	−1 000	−8 000
Earnings Before Tax	82 000	−94 000	−65 000	250 000
Tax	18 000	−21 000	−14 000	55 000
Net Income	64 000	−73 000	−51 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	58 000	47 000	12 000
Total Current Assets	401 000	344 000	509 000	827 000
Total Assets	435 000	402 000	556 000	839 000
Total Retained Equity	399 000	335 000	408 000	459 000
Total Equity	422 000	358 000	431 000	482 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	13 000	44 000	124 000	357 000
Total Equity and Debt	435 000	402 000	556 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	459 000	1 278 000	2 529 000
Other Income	0	0	0	0
Revenue	628 000	459 000	1 278 000	2 529 000
Cost of Goods Sold	424 000	250 000	853 000	805 000
Salary Costs	16 000	19 000	217 000	823 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	638 000	545 000	1 341 000	2 272 000
Operating Profit	81 000	−96 000	−64 000	257 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	2 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	64 000	−73 000	−51 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	34 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	22 000	28 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	22 000	28 000	0
Total Fiancial Fixed Assets	1 000	2 000	6 000	12 000
Total Fixed Assets	33 000	58 000	47 000	12 000
Stock	149 000	59 000	69 000	144 000
Total Investments	0	0	0	0
Cash, Bank	243 000	247 000	358 000	414 000
Total Current Assets	401 000	344 000	509 000	827 000
Total Assets	435 000	402 000	556 000	839 000
Total Equity	422 000	358 000	431 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	14 000	47 000	28 000
Unpaid Taxes	2 000	0	58 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	19 000	123 000
Total Current Debt	13 000	44 000	124 000	357 000
Total Equity and Debt	435 000	402 000	556 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	−20,39 %	−11,83 %	40,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	−20,92 %	−5,01 %	10,16 %
Current Ratio	30,85	7,82	4,1	2,32
Quick Ratio	−2,95	−22,93	9,25	3,88
Equity Ratio	0,97	0,89	0,78	0,57
Gross Profit Margin	32,48 %	45,53 %	33,26 %	68,17 %