SOLHØI REVISJON AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

78,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 042 000	25 263 000	23 514 000	22 810 000
Net Income	4 734 000	5 129 000	3 137 000	4 055 000
Total Assets	16 495 000	16 880 000	13 716 000	16 802 000
Total Equity	6 052 000	5 231 000	3 239 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 042 000	25 263 000	23 514 000	22 810 000
Expenditure	22 802 000	18 623 000	19 298 000	17 583 000
Operating Profit	6 241 000	6 640 000	4 217 000	5 227 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	171 000	66 000	127 000	5 000
Financial Balance	−171 000	−64 000	−126 000	−2 000
Earnings Before Tax	6 070 000	6 575 000	4 091 000	5 225 000
Tax	1 336 000	1 447 000	954 000	1 170 000
Net Income	4 734 000	5 129 000	3 137 000	4 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 124 000	2 081 000	2 196 000
Total Current Assets	14 316 000	14 756 000	11 635 000	14 606 000
Total Assets	16 495 000	16 880 000	13 716 000	16 802 000
Total Retained Equity	5 950 000	5 129 000	3 137 000	0
Total Equity	6 052 000	5 231 000	3 239 000	102 000
Total Long-Term Debt	0	0	9 000	54 000
Total Current Debt	10 443 000	11 649 000	10 467 000	16 646 000
Total Equity and Debt	16 495 000	16 880 000	13 716 000	16 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 042 000	25 263 000	23 495 000	22 810 000
Other Income	0	0	19 000	0
Revenue	29 042 000	25 263 000	23 514 000	22 810 000
Cost of Goods Sold	646 000	0	0	0
Salary Costs	18 926 000	15 855 000	15 932 000	14 580 000
Depreciation	167 000	136 000	386 000	374 000
Impairment	0	0	0	0
Expenditure	22 802 000	18 623 000	19 298 000	17 583 000
Operating Profit	6 241 000	6 640 000	4 217 000	5 227 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	171 000	66 000	127 000	5 000
Financial Balance	−171 000	−64 000	−126 000	−2 000
Dividends	0	0	0	0
Net Income	4 734 000	5 129 000	3 137 000	4 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	246 000
Total Intangible Assets	16 000	9 000	0	246 000
Real Eastate	1 653 000	1 691 000	1 698 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	424 000	383 000	215 000
Total Tangible Assets	2 163 000	2 115 000	2 081 000	1 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 179 000	2 124 000	2 081 000	2 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 291 000	8 748 000	6 426 000	6 747 000
Total Current Assets	14 316 000	14 756 000	11 635 000	14 606 000
Total Assets	16 495 000	16 880 000	13 716 000	16 802 000
Total Equity	6 052 000	5 231 000	3 239 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	54 000
Creditors	272 000	567 000	371 000	456 000
Unpaid Taxes	3 810 000	2 432 000	2 415 000	2 153 000
Dividends	0	0	0	0
Other Current Debt	5 018 000	6 340 000	6 683 000	3 119 000
Total Current Debt	10 443 000	11 649 000	10 467 000	16 646 000
Total Equity and Debt	16 495 000	16 880 000	13 716 000	16 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	98,05 %	96,85 %	3 975,49 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	21,49 %	26,28 %	17,93 %	22,92 %
Current Ratio	1,37	1,27	1,11	0,88
Quick Ratio	1,37	1,27	1,11	0,88
Equity Ratio	0,37	0,31	0,24	0,01
Gross Profit Margin	97,78 %	100 %	100 %	100 %