Data SOL AS

3175 RAMNES

Finances

Return on Equity

15,13 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 505 000	3 480 000	4 363 000
Net Income	95 000	−197 000	−160 000	296 000
Total Assets	1 336 000	1 995 000	1 965 000	2 004 000
Total Equity	628 000	533 000	730 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	3 505 000	3 480 000	4 363 000
Expenditure	4 586 000	3 741 000	3 678 000	4 016 000
Operating Profit	−223 000	−235 000	−198 000	347 000
Financial Income	399 000	5 000	4 000	4 000
Financial Costs	81 000	22 000	7 000	18 000
Financial Balance	318 000	−17 000	−3 000	−14 000
Earnings Before Tax	95 000	−252 000	−201 000	333 000
Tax	0	−55 000	−41 000	36 000
Net Income	95 000	−197 000	−160 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	1 166 000	1 110 000	1 114 000
Total Current Assets	777 000	829 000	855 000	890 000
Total Assets	1 336 000	1 995 000	1 965 000	2 004 000
Total Retained Equity	−322 000	−417 000	−220 000	−60 000
Total Equity	628 000	533 000	730 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	1 462 000	1 236 000	1 114 000
Total Equity and Debt	1 336 000	1 995 000	1 965 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 218 000	3 331 000	3 288 000	4 348 000
Other Income	144 000	174 000	192 000	15 000
Revenue	4 362 000	3 505 000	3 480 000	4 363 000
Cost of Goods Sold	1 511 000	1 208 000	1 384 000	1 787 000
Salary Costs	2 049 000	1 589 000	1 416 000	1 361 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 586 000	3 741 000	3 678 000	4 016 000
Operating Profit	−223 000	−235 000	−198 000	347 000
Financial Income	399 000	5 000	4 000	4 000
Financial Costs	81 000	22 000	7 000	18 000
Financial Balance	318 000	−17 000	−3 000	−14 000
Dividends	0	0	0	0
Net Income	95 000	−197 000	−160 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	10 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	494 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	559 000	1 166 000	1 110 000	1 114 000
Stock	203 000	119 000	146 000	145 000
Total Investments	0	0	0	0
Cash, Bank	353 000	316 000	273 000	656 000
Total Current Assets	777 000	829 000	855 000	890 000
Total Assets	1 336 000	1 995 000	1 965 000	2 004 000
Total Equity	628 000	533 000	730 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	584 000	480 000	524 000
Unpaid Taxes	184 000	498 000	336 000	235 000
Dividends	0	0	0	0
Other Current Debt	384 000	380 000	369 000	305 000
Total Current Debt	708 000	1 462 000	1 236 000	1 114 000
Total Equity and Debt	1 336 000	1 995 000	1 965 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	−36,96 %	−21,92 %	33,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,11 %	−6,7 %	−5,69 %	7,95 %
Current Ratio	1,1	0,57	0,69	0,8
Quick Ratio	1,54	0,62	0,78	0,92
Equity Ratio	0,47	0,27	0,37	0,44
Gross Profit Margin	65,36 %	65,53 %	60,23 %	59,04 %