TEAM SOLA STRAND AS

4055 SOLA

Finances

Return on Equity

239,64 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 800 000	90 650 000	0	0
Net Income	9 631 000	3 509 000	2 000	−12 000
Total Assets	46 629 000	24 507 000	4 224 000	30 000
Total Equity	4 019 000	4 112 000	4 021 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 800 000	90 650 000	0	0
Expenditure	115 440 000	86 140 000	−2 000	12 000
Operating Profit	12 360 000	4 509 000	2 000	−12 000
Financial Income	21 000	1 000	0	0
Financial Costs	5 000	12 000	0	0
Financial Balance	16 000	−11 000	0	0
Earnings Before Tax	12 376 000	4 498 000	2 000	−12 000
Tax	2 744 000	989 000	0	0
Net Income	9 631 000	3 509 000	2 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 725 000	11 166 000	4 102 000	0
Total Current Assets	36 904 000	13 342 000	122 000	30 000
Total Assets	46 629 000	24 507 000	4 224 000	30 000
Total Retained Equity	−11 000	82 000	−9 000	−11 000
Total Equity	4 019 000	4 112 000	4 021 000	19 000
Total Long-Term Debt	4 119 000	25 000	0	0
Total Current Debt	38 491 000	20 371 000	203 000	12 000
Total Equity and Debt	46 629 000	24 507 000	4 224 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 564 000	90 650 000	0	0
Other Income	4 236 000	0	0	0
Revenue	127 800 000	90 650 000	0	0
Cost of Goods Sold	19 454 000	13 677 000	0	0
Salary Costs	46 384 000	34 226 000	0	0
Depreciation	1 613 000	696 000	0	0
Impairment	0	0	0	0
Expenditure	115 440 000	86 140 000	−2 000	12 000
Operating Profit	12 360 000	4 509 000	2 000	−12 000
Financial Income	21 000	1 000	0	0
Financial Costs	5 000	12 000	0	0
Financial Balance	16 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	9 631 000	3 509 000	2 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 301 000	4 691 000	32 000	0
Machinery and Plant Facilities	437 000	266 000	0	0
Fixtures	2 973 000	1 714 000	70 000	0
Total Tangible Assets	9 710 000	6 670 000	102 000	0
Total Fiancial Fixed Assets	15 000	4 495 000	4 000 000	0
Total Fixed Assets	9 725 000	11 166 000	4 102 000	0
Stock	1 493 000	918 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 270 000	3 037 000	30 000	30 000
Total Current Assets	36 904 000	13 342 000	122 000	30 000
Total Assets	46 629 000	24 507 000	4 224 000	30 000
Total Equity	4 019 000	4 112 000	4 021 000	19 000
Short-Term Group Debt	12 602 000	4 383 000	0	0
Total Long-Term Debt	4 119 000	25 000	0	0
Creditors	9 210 000	3 094 000	203 000	0
Unpaid Taxes	3 239 000	2 743 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 440 000	10 151 000	0	12 000
Total Current Debt	38 491 000	20 371 000	203 000	12 000
Total Equity and Debt	46 629 000	24 507 000	4 224 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,64 %	85,34 %	0,05 %	−63,16 %
Debt-to-Equity Ratio	1,02	0,01	0	0
Operating Profit Margin	9,67 %	4,97 %	-	-
Current Ratio	0,96	0,65	0,6	2,5
Quick Ratio	1	0,69	0,6	2,5
Equity Ratio	0,09	0,17	0,95	0,63
Gross Profit Margin	84,78 %	84,91 %	-	-