SOLVEIEN BIL AS

1533 MOSS

Finances

Return on Equity

32,84 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 888 000	8 184 000	7 404 000	7 366 000
Net Income	336 000	720 000	501 000	104 000
Total Assets	2 135 000	2 504 000	1 757 000	1 261 000
Total Equity	1 023 000	687 000	606 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 888 000	8 184 000	7 404 000	7 366 000
Expenditure	7 456 000	7 313 000	6 754 000	7 257 000
Operating Profit	431 000	872 000	651 000	110 000
Financial Income	9 000	48 000	2 000	33 000
Financial Costs	9 000	5 000	9 000	17 000
Financial Balance	0	43 000	−7 000	16 000
Earnings Before Tax	431 000	915 000	644 000	126 000
Tax	95 000	195 000	142 000	22 000
Net Income	336 000	720 000	501 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	107 000	114 000	241 000
Total Current Assets	2 035 000	2 398 000	1 643 000	1 020 000
Total Assets	2 135 000	2 504 000	1 757 000	1 261 000
Total Retained Equity	830 000	494 000	413 000	28 000
Total Equity	1 023 000	687 000	606 000	221 000
Total Long-Term Debt	15 000	15 000	48 000	88 000
Total Current Debt	1 098 000	1 803 000	1 103 000	952 000
Total Equity and Debt	2 135 000	2 504 000	1 757 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 888 000	8 184 000	7 404 000	7 366 000
Other Income	0	0	0	0
Revenue	7 888 000	8 184 000	7 404 000	7 366 000
Cost of Goods Sold	2 454 000	2 351 000	2 270 000	2 168 000
Salary Costs	3 357 000	3 479 000	2 955 000	3 368 000
Depreciation	61 000	64 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	7 456 000	7 313 000	6 754 000	7 257 000
Operating Profit	431 000	872 000	651 000	110 000
Financial Income	9 000	48 000	2 000	33 000
Financial Costs	9 000	5 000	9 000	17 000
Financial Balance	0	43 000	−7 000	16 000
Dividends	0	600 000	0	0
Net Income	336 000	720 000	501 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	11 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	90 000	100 000	151 000
Total Tangible Assets	81 000	90 000	100 000	151 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	100 000	107 000	114 000	241 000
Stock	198 000	198 000	220 000	227 000
Total Investments	181 000	188 000	156 000	154 000
Cash, Bank	1 559 000	1 349 000	791 000	137 000
Total Current Assets	2 035 000	2 398 000	1 643 000	1 020 000
Total Assets	2 135 000	2 504 000	1 757 000	1 261 000
Total Equity	1 023 000	687 000	606 000	221 000
Short-Term Group Debt	0	50 000	119 000	0
Total Long-Term Debt	15 000	15 000	48 000	88 000
Creditors	231 000	202 000	256 000	160 000
Unpaid Taxes	415 000	375 000	335 000	285 000
Dividends	0	600 000	0	0
Other Current Debt	353 000	389 000	329 000	323 000
Total Current Debt	1 098 000	1 803 000	1 103 000	952 000
Total Equity and Debt	2 135 000	2 504 000	1 757 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	104,8 %	82,67 %	47,06 %
Debt-to-Equity Ratio	0,01	0,02	0,08	0,4
Operating Profit Margin	5,46 %	10,65 %	8,79 %	1,49 %
Current Ratio	1,85	1,33	1,49	1,07
Quick Ratio	2,26	1,49	1,86	1,41
Equity Ratio	0,48	0,27	0,34	0,18
Gross Profit Margin	68,89 %	71,27 %	69,34 %	70,57 %