SOLA BISTRO AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 198 000	6 613 000	4 831 000	3 432 000
Net Income	−10 000	320 000	266 000	220 000
Total Assets	2 384 000	2 355 000	1 531 000	914 000
Total Equity	630 000	835 000	515 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 198 000	6 613 000	4 831 000	3 432 000
Expenditure	8 211 000	6 203 000	4 490 000	3 144 000
Operating Profit	−13 000	410 000	341 000	288 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	0	3 000	6 000
Financial Balance	1 000	0	0	−6 000
Earnings Before Tax	−12 000	410 000	341 000	282 000
Tax	−1 000	90 000	75 000	62 000
Net Income	−10 000	320 000	266 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	191 000	119 000	0
Total Current Assets	2 053 000	2 164 000	1 412 000	914 000
Total Assets	2 384 000	2 355 000	1 531 000	914 000
Total Retained Equity	600 000	805 000	485 000	220 000
Total Equity	630 000	835 000	515 000	250 000
Total Long-Term Debt	0	4 000	5 000	1 000
Total Current Debt	1 754 000	1 517 000	1 011 000	663 000
Total Equity and Debt	2 384 000	2 355 000	1 531 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 164 000	6 396 000	4 814 000	3 432 000
Other Income	35 000	216 000	17 000	0
Revenue	8 198 000	6 613 000	4 831 000	3 432 000
Cost of Goods Sold	2 694 000	2 001 000	1 593 000	1 275 000
Salary Costs	3 765 000	2 738 000	1 921 000	1 030 000
Depreciation	58 000	51 000	12 000	0
Impairment	0	0	0	0
Expenditure	8 211 000	6 203 000	4 490 000	3 144 000
Operating Profit	−13 000	410 000	341 000	288 000
Financial Income	1 000	0	3 000	0
Financial Costs	0	0	3 000	6 000
Financial Balance	1 000	0	0	−6 000
Dividends	195 000	0	0	0
Net Income	−10 000	320 000	266 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	191 000	119 000	0
Total Tangible Assets	133 000	191 000	119 000	0
Total Fiancial Fixed Assets	196 000	0	0	0
Total Fixed Assets	331 000	191 000	119 000	0
Stock	125 000	99 000	71 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 731 000	1 323 000	539 000
Total Current Assets	2 053 000	2 164 000	1 412 000	914 000
Total Assets	2 384 000	2 355 000	1 531 000	914 000
Total Equity	630 000	835 000	515 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	1 000
Creditors	171 000	295 000	65 000	220 000
Unpaid Taxes	664 000	384 000	293 000	41 000
Dividends	195 000	0	0	0
Other Current Debt	721 000	747 000	582 000	341 000
Total Current Debt	1 754 000	1 517 000	1 011 000	663 000
Total Equity and Debt	2 384 000	2 355 000	1 531 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	38,32 %	51,65 %	88 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,16 %	6,2 %	7,06 %	8,39 %
Current Ratio	1,17	1,43	1,4	1,38
Quick Ratio	1,26	1,53	1,5	1,42
Equity Ratio	0,26	0,35	0,34	0,27
Gross Profit Margin	67,14 %	69,74 %	67,03 %	62,85 %