SOLSKJERMING SPESIALISTEN AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	1 019 000	589 000	427 000
Net Income	44 000	67 000	−7 000	−19 000
Total Assets	170 000	245 000	188 000	63 000
Total Equity	120 000	76 000	8 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	1 019 000	589 000	427 000
Expenditure	556 000	931 000	566 000	469 000
Operating Profit	60 000	88 000	8 000	−26 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	5 000	6 000	17 000	0
Financial Balance	−3 000	−1 000	−16 000	0
Earnings Before Tax	56 000	86 000	−9 000	−26 000
Tax	12 000	19 000	−2 000	−7 000
Net Income	44 000	67 000	−7 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	145 000	156 000	28 000
Total Current Assets	64 000	100 000	32 000	35 000
Total Assets	170 000	245 000	188 000	63 000
Total Retained Equity	85 000	41 000	−26 000	−19 000
Total Equity	120 000	76 000	8 000	15 000
Total Long-Term Debt	15 000	51 000	81 000	0
Total Current Debt	35 000	118 000	99 000	48 000
Total Equity and Debt	170 000	245 000	188 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	1 019 000	559 000	427 000
Other Income	0	0	30 000	0
Revenue	616 000	1 019 000	589 000	427 000
Cost of Goods Sold	399 000	576 000	326 000	276 000
Salary Costs	−7 000	191 000	93 000	121 000
Depreciation	39 000	38 000	21 000	0
Impairment	0	0	0	0
Expenditure	556 000	931 000	566 000	469 000
Operating Profit	60 000	88 000	8 000	−26 000
Financial Income	2 000	5 000	1 000	0
Financial Costs	5 000	6 000	17 000	0
Financial Balance	−3 000	−1 000	−16 000	0
Dividends	0	0	0	0
Net Income	44 000	67 000	−7 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	132 000	147 000	21 000
Total Tangible Assets	93 000	132 000	147 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	145 000	156 000	28 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	64 000	86 000	32 000	18 000
Total Current Assets	64 000	100 000	32 000	35 000
Total Assets	170 000	245 000	188 000	63 000
Total Equity	120 000	76 000	8 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	51 000	81 000	0
Creditors	3 000	1 000	4 000	3 000
Unpaid Taxes	11 000	20 000	19 000	9 000
Dividends	0	0	0	0
Other Current Debt	6 000	91 000	77 000	36 000
Total Current Debt	35 000	118 000	99 000	48 000
Total Equity and Debt	170 000	245 000	188 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	88,16 %	−87,5 %	−126,67 %
Debt-to-Equity Ratio	0,13	0,67	10,13	0
Operating Profit Margin	9,74 %	8,64 %	1,36 %	−6,09 %
Current Ratio	1,83	0,85	0,32	0,73
Quick Ratio	1,83	0,85	0,32	1,09
Equity Ratio	0,71	0,31	0,04	0,24
Gross Profit Margin	35,23 %	43,47 %	44,65 %	35,36 %