SOLBERG. AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	166 000	249 000	253 000
Net Income	1 000	−43 000	56 000	135 000
Total Assets	455 000	463 000	465 000	261 000
Total Equity	169 000	168 000	211 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	166 000	249 000	253 000
Expenditure	338 000	216 000	178 000	82 000
Operating Profit	17 000	−50 000	72 000	171 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Earnings Before Tax	1 000	−55 000	72 000	171 000
Tax	0	−12 000	16 000	36 000
Net Income	1 000	−43 000	56 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	119 000	202 000	0
Total Current Assets	135 000	344 000	263 000	261 000
Total Assets	455 000	463 000	465 000	261 000
Total Retained Equity	139 000	138 000	181 000	125 000
Total Equity	169 000	168 000	211 000	155 000
Total Long-Term Debt	1 000	0	12 000	0
Total Current Debt	285 000	295 000	242 000	106 000
Total Equity and Debt	455 000	463 000	465 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	230 000	249 000	253 000
Other Income	0	−65 000	0	0
Revenue	356 000	166 000	249 000	253 000
Cost of Goods Sold	55 000	36 000	43 000	20 000
Salary Costs	0	0	0	0
Depreciation	44 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	338 000	216 000	178 000	82 000
Operating Profit	17 000	−50 000	72 000	171 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	0	0
Financial Balance	−16 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	1 000	−43 000	56 000	135 000

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	92 000	0	0	0
Fixtures	228 000	119 000	202 000	0
Total Tangible Assets	319 000	119 000	202 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	119 000	202 000	0
Stock	70 000	114 000	114 000	152 000
Total Investments	0	0	0	0
Cash, Bank	14 000	173 000	36 000	17 000
Total Current Assets	135 000	344 000	263 000	261 000
Total Assets	455 000	463 000	465 000	261 000
Total Equity	169 000	168 000	211 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	0
Creditors	22 000	49 000	−7 000	8 000
Unpaid Taxes	0	−2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	263 000	247 000	243 000	67 000
Total Current Debt	285 000	295 000	242 000	106 000
Total Equity and Debt	455 000	463 000	465 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	−25,6 %	26,54 %	87,1 %
Debt-to-Equity Ratio	0,01	0	0,06	0
Operating Profit Margin	4,78 %	−30,12 %	28,92 %	67,59 %
Current Ratio	0,47	1,17	1,09	2,46
Quick Ratio	0,63	1,9	2,05	−5,67
Equity Ratio	0,37	0,36	0,45	0,59
Gross Profit Margin	84,55 %	78,31 %	82,73 %	92,09 %