SOLID INNREDNING AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 142 000	9 575 000	6 431 000	11 794 000
Net Income	78 000	506 000	−507 000	219 000
Total Assets	4 861 000	5 620 000	5 993 000	4 217 000
Total Equity	3 801 000	3 723 000	3 717 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 142 000	9 575 000	6 431 000	11 794 000
Expenditure	8 973 000	8 911 000	7 317 000	11 408 000
Operating Profit	102 000	651 000	−639 000	275 000
Financial Income	3 000	0	3 000	16 000
Financial Costs	4 000	3 000	14 000	10 000
Financial Balance	−1 000	−3 000	−11 000	6 000
Earnings Before Tax	101 000	648 000	−650 000	281 000
Tax	22 000	143 000	−143 000	62 000
Net Income	78 000	506 000	−507 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	874 000	1 461 000	1 644 000	2 058 000
Total Current Assets	3 987 000	4 159 000	4 349 000	2 159 000
Total Assets	4 861 000	5 620 000	5 993 000	4 217 000
Total Retained Equity	1 311 000	1 233 000	1 227 000	441 000
Total Equity	3 801 000	3 723 000	3 717 000	2 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	1 897 000	2 275 000	1 286 000
Total Equity and Debt	4 861 000	5 620 000	5 993 000	4 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 142 000	9 487 000	6 424 000	11 794 000
Other Income	0	88 000	7 000	0
Revenue	9 142 000	9 575 000	6 431 000	11 794 000
Cost of Goods Sold	3 432 000	3 339 000	2 177 000	4 481 000
Salary Costs	3 595 000	3 461 000	3 173 000	4 147 000
Depreciation	97 000	116 000	115 000	230 000
Impairment	0	0	0	0
Expenditure	8 973 000	8 911 000	7 317 000	11 408 000
Operating Profit	102 000	651 000	−639 000	275 000
Financial Income	3 000	0	3 000	16 000
Financial Costs	4 000	3 000	14 000	10 000
Financial Balance	−1 000	−3 000	−11 000	6 000
Dividends	0	500 000	0	0
Net Income	78 000	506 000	−507 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	10 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	343 000	397 000
Fixtures	432 000	354 000	43 000	76 000
Total Tangible Assets	432 000	354 000	386 000	474 000
Total Fiancial Fixed Assets	436 000	1 094 000	1 247 000	1 352 000
Total Fixed Assets	874 000	1 461 000	1 644 000	2 058 000
Stock	1 025 000	1 093 000	1 106 000	860 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	2 290 000	422 000	569 000
Total Current Assets	3 987 000	4 159 000	4 349 000	2 159 000
Total Assets	4 861 000	5 620 000	5 993 000	4 217 000
Total Equity	3 801 000	3 723 000	3 717 000	2 931 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	359 000	587 000	404 000
Unpaid Taxes	384 000	609 000	417 000	533 000
Dividends	0	500 000	0	0
Other Current Debt	328 000	284 000	271 000	349 000
Total Current Debt	1 060 000	1 897 000	2 275 000	1 286 000
Total Equity and Debt	4 861 000	5 620 000	5 993 000	4 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	13,59 %	−13,64 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	6,8 %	−9,94 %	2,33 %
Current Ratio	3,76	2,19	1,91	1,68
Quick Ratio	113,91	5,17	3,72	5,07
Equity Ratio	0,78	0,66	0,62	0,7
Gross Profit Margin	62,46 %	65,13 %	66,15 %	62,01 %