SOLSKJERMINGSMANNEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

145,39 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 616 000	7 490 000	4 863 000	3 719 000
Net Income	884 000	904 000	258 000	437 000
Total Assets	2 284 000	2 172 000	1 016 000	644 000
Total Equity	608 000	608 000	204 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 616 000	7 490 000	4 863 000	3 719 000
Expenditure	7 482 000	6 313 000	4 532 000	3 164 000
Operating Profit	1 133 000	1 178 000	330 000	555 000
Financial Income	4 000	0	1 000	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−4 000	−3 000	1 000	0
Earnings Before Tax	1 129 000	1 175 000	331 000	555 000
Tax	246 000	271 000	72 000	118 000
Net Income	884 000	904 000	258 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	176 000	254 000	98 000
Total Current Assets	2 186 000	1 995 000	762 000	546 000
Total Assets	2 284 000	2 172 000	1 016 000	644 000
Total Retained Equity	578 000	578 000	174 000	428 000
Total Equity	608 000	608 000	204 000	458 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 676 000	1 564 000	811 000	187 000
Total Equity and Debt	2 284 000	2 172 000	1 016 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 616 000	7 490 000	4 863 000	3 719 000
Other Income	0	0	0	0
Revenue	8 616 000	7 490 000	4 863 000	3 719 000
Cost of Goods Sold	5 313 000	4 575 000	3 110 000	2 387 000
Salary Costs	1 542 000	1 149 000	965 000	440 000
Depreciation	78 000	78 000	70 000	33 000
Impairment	0	0	0	0
Expenditure	7 482 000	6 313 000	4 532 000	3 164 000
Operating Profit	1 133 000	1 178 000	330 000	555 000
Financial Income	4 000	0	1 000	0
Financial Costs	8 000	3 000	0	0
Financial Balance	−4 000	−3 000	1 000	0
Dividends	867 000	500 000	512 000	0
Net Income	884 000	904 000	258 000	437 000

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	98 000	176 000	254 000	98 000
Total Tangible Assets	98 000	176 000	254 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	176 000	254 000	98 000
Stock	334 000	236 000	235 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 507 000	1 222 000	307 000	334 000
Total Current Assets	2 186 000	1 995 000	762 000	546 000
Total Assets	2 284 000	2 172 000	1 016 000	644 000
Total Equity	608 000	608 000	204 000	458 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	233 000	281 000	104 000	0
Unpaid Taxes	162 000	383 000	20 000	27 000
Dividends	867 000	500 000	512 000	0
Other Current Debt	138 000	127 000	104 000	41 000
Total Current Debt	1 676 000	1 564 000	811 000	187 000
Total Equity and Debt	2 284 000	2 172 000	1 016 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,39 %	148,68 %	126,47 %	95,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,15 %	15,73 %	6,79 %	14,92 %
Current Ratio	1,3	1,28	0,94	2,92
Quick Ratio	1,63	1,5	1,32	4,2
Equity Ratio	0,27	0,28	0,2	0,71
Gross Profit Margin	38,34 %	38,92 %	36,05 %	35,82 %