SOLA LEGESENTER AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−5,19 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 060 000	4 049 000	3 867 000	3 808 000
Net Income	8 000	48 000	−176 000	−59 000
Total Assets	246 000	250 000	427 000	238 000
Total Equity	−154 000	−163 000	−210 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 060 000	4 049 000	3 867 000	3 808 000
Expenditure	4 042 000	3 979 000	4 080 000	3 861 000
Operating Profit	18 000	71 000	−212 000	−53 000
Financial Income	0	0	0	−6 000
Financial Costs	7 000	10 000	13 000	16 000
Financial Balance	−7 000	−10 000	−13 000	−22 000
Earnings Before Tax	11 000	61 000	−226 000	−75 000
Tax	2 000	13 000	−50 000	−16 000
Net Income	8 000	48 000	−176 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	126 000	217 000	213 000
Total Current Assets	148 000	124 000	210 000	25 000
Total Assets	246 000	250 000	427 000	238 000
Total Retained Equity	−184 000	−193 000	−240 000	−64 000
Total Equity	−154 000	−163 000	−210 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	412 000	637 000	272 000
Total Equity and Debt	246 000	250 000	427 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 060 000	4 049 000	3 867 000	3 808 000
Other Income	0	0	0	0
Revenue	4 060 000	4 049 000	3 867 000	3 808 000
Cost of Goods Sold	483 000	400 000	615 000	516 000
Salary Costs	1 898 000	1 962 000	1 920 000	1 754 000
Depreciation	52 000	78 000	76 000	68 000
Impairment	0	0	0	0
Expenditure	4 042 000	3 979 000	4 080 000	3 861 000
Operating Profit	18 000	71 000	−212 000	−53 000
Financial Income	0	0	0	−6 000
Financial Costs	7 000	10 000	13 000	16 000
Financial Balance	−7 000	−10 000	−13 000	−22 000
Dividends	0	0	0	0
Net Income	8 000	48 000	−176 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	53 000	66 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	73 000	151 000	197 000
Total Tangible Assets	48 000	73 000	151 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	126 000	217 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	109 000	12 000	17 000
Total Current Assets	148 000	124 000	210 000	25 000
Total Assets	246 000	250 000	427 000	238 000
Total Equity	−154 000	−163 000	−210 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	76 000	257 000	10 000
Unpaid Taxes	84 000	85 000	75 000	69 000
Dividends	0	0	0	0
Other Current Debt	193 000	252 000	181 000	193 000
Total Current Debt	400 000	412 000	637 000	272 000
Total Equity and Debt	246 000	250 000	427 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,19 %	−29,45 %	83,81 %	173,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,44 %	1,75 %	−5,48 %	−1,39 %
Current Ratio	0,37	0,3	0,33	0,09
Quick Ratio	0,37	0,3	0,33	0,09
Equity Ratio	−0,63	−0,65	−0,49	−0,14
Gross Profit Margin	88,1 %	90,12 %	84,1 %	86,45 %