Siv ing Frode Soløy AS

0168 OSLO

Finances

Share Ownership

Return on Equity

35,41 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 880 000	5 625 000	4 833 000
Net Income	706 000	991 000	1 889 000	953 000
Total Assets	3 422 000	5 966 000	6 845 000	6 031 000
Total Equity	1 994 000	1 788 000	1 698 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 608 000	4 880 000	5 625 000	4 833 000
Expenditure	3 706 000	3 612 000	3 271 000	3 595 000
Operating Profit	901 000	1 268 000	2 355 000	1 238 000
Financial Income	108 000	105 000	122 000	140 000
Financial Costs	94 000	95 000	109 000	132 000
Financial Balance	14 000	10 000	13 000	8 000
Earnings Before Tax	915 000	1 278 000	2 368 000	1 246 000
Tax	209 000	288 000	479 000	293 000
Net Income	706 000	991 000	1 889 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	3 141 000	3 522 000	3 764 000
Total Current Assets	2 495 000	2 825 000	3 323 000	2 267 000
Total Assets	3 422 000	5 966 000	6 845 000	6 031 000
Total Retained Equity	1 894 000	1 688 000	1 598 000	1 108 000
Total Equity	1 994 000	1 788 000	1 698 000	1 208 000
Total Long-Term Debt	0	2 175 000	2 500 000	2 708 000
Total Current Debt	1 427 000	2 002 000	2 647 000	2 114 000
Total Equity and Debt	3 422 000	5 966 000	6 845 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	4 880 000	5 625 000	4 833 000
Other Income	0	0	0	0
Revenue	4 608 000	4 880 000	5 625 000	4 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 863 000	2 930 000	2 629 000	2 732 000
Depreciation	38 000	38 000	52 000	39 000
Impairment	0	0	0	0
Expenditure	3 706 000	3 612 000	3 271 000	3 595 000
Operating Profit	901 000	1 268 000	2 355 000	1 238 000
Financial Income	108 000	105 000	122 000	140 000
Financial Costs	94 000	95 000	109 000	132 000
Financial Balance	14 000	10 000	13 000	8 000
Dividends	500 000	900 000	1 400 000	800 000
Net Income	706 000	991 000	1 889 000	953 000

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	26 000	65 000	103 000	154 000
Total Tangible Assets	26 000	65 000	103 000	154 000
Total Fiancial Fixed Assets	901 000	3 076 000	3 419 000	3 609 000
Total Fixed Assets	927 000	3 141 000	3 522 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	2 362 000	2 791 000	2 035 000
Total Current Assets	2 495 000	2 825 000	3 323 000	2 267 000
Total Assets	3 422 000	5 966 000	6 845 000	6 031 000
Total Equity	1 994 000	1 788 000	1 698 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 175 000	2 500 000	2 708 000
Creditors	3 000	3 000	3 000	1 000
Unpaid Taxes	421 000	537 000	509 000	489 000
Dividends	500 000	900 000	1 400 000	800 000
Other Current Debt	294 000	275 000	256 000	531 000
Total Current Debt	1 427 000	2 002 000	2 647 000	2 114 000
Total Equity and Debt	3 422 000	5 966 000	6 845 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,41 %	55,43 %	111,25 %	78,89 %
Debt-to-Equity Ratio	0	1,22	1,47	2,24
Operating Profit Margin	19,55 %	25,98 %	41,87 %	25,62 %
Current Ratio	1,75	1,41	1,26	1,07
Quick Ratio	1,75	1,41	1,26	1,07
Equity Ratio	0,58	0,3	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %