SOLØR INDUSTRISERVICE AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−50,55 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 610 000	8 021 000	7 856 000	8 268 000
Net Income	−456 000	53 000	−20 000	109 000
Total Assets	6 272 000	6 957 000	6 977 000	6 663 000
Total Equity	902 000	1 358 000	1 306 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 610 000	8 021 000	7 856 000	8 268 000
Expenditure	5 903 000	7 920 000	7 799 000	7 881 000
Operating Profit	−333 000	237 000	160 000	333 000
Financial Income	23 000	36 000	29 000	28 000
Financial Costs	276 000	206 000	215 000	221 000
Financial Balance	−253 000	−170 000	−186 000	−193 000
Earnings Before Tax	−585 000	67 000	−25 000	140 000
Tax	−129 000	15 000	−6 000	31 000
Net Income	−456 000	53 000	−20 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 864 000	4 014 000	4 157 000
Total Current Assets	2 525 000	3 093 000	2 963 000	2 506 000
Total Assets	6 272 000	6 957 000	6 977 000	6 663 000
Total Retained Equity	752 000	1 208 000	1 156 000	1 176 000
Total Equity	902 000	1 358 000	1 306 000	1 326 000
Total Long-Term Debt	2 798 000	3 126 000	3 311 000	3 569 000
Total Current Debt	2 573 000	2 473 000	2 360 000	1 769 000
Total Equity and Debt	6 272 000	6 957 000	6 977 000	6 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 515 000	7 803 000	7 671 000	8 064 000
Other Income	95 000	218 000	185 000	204 000
Revenue	5 610 000	8 021 000	7 856 000	8 268 000
Cost of Goods Sold	2 073 000	3 102 000	2 483 000	2 628 000
Salary Costs	2 352 000	3 288 000	3 650 000	3 798 000
Depreciation	143 000	140 000	188 000	200 000
Impairment	0	0	0	0
Expenditure	5 903 000	7 920 000	7 799 000	7 881 000
Operating Profit	−333 000	237 000	160 000	333 000
Financial Income	23 000	36 000	29 000	28 000
Financial Costs	276 000	206 000	215 000	221 000
Financial Balance	−253 000	−170 000	−186 000	−193 000
Dividends	0	0	0	0
Net Income	−456 000	53 000	−20 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 671 000	3 782 000	3 893 000	4 004 000
Machinery and Plant Facilities	2 000	6 000	10 000	57 000
Fixtures	65 000	57 000	81 000	57 000
Total Tangible Assets	3 738 000	3 845 000	3 985 000	4 118 000
Total Fiancial Fixed Assets	9 000	19 000	29 000	39 000
Total Fixed Assets	3 747 000	3 864 000	4 014 000	4 157 000
Stock	1 594 000	1 632 000	1 496 000	1 392 000
Total Investments	0	0	0	0
Cash, Bank	4 000	35 000	164 000	39 000
Total Current Assets	2 525 000	3 093 000	2 963 000	2 506 000
Total Assets	6 272 000	6 957 000	6 977 000	6 663 000
Total Equity	902 000	1 358 000	1 306 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 798 000	3 126 000	3 311 000	3 569 000
Creditors	583 000	780 000	400 000	315 000
Unpaid Taxes	1 148 000	778 000	1 215 000	790 000
Dividends	0	0	0	0
Other Current Debt	678 000	731 000	571 000	522 000
Total Current Debt	2 573 000	2 473 000	2 360 000	1 769 000
Total Equity and Debt	6 272 000	6 957 000	6 977 000	6 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,55 %	3,9 %	−1,53 %	8,22 %
Debt-to-Equity Ratio	3,1	2,3	2,54	2,69
Operating Profit Margin	−5,94 %	2,95 %	2,04 %	4,03 %
Current Ratio	0,98	1,25	1,26	1,42
Quick Ratio	2,58	3,68	3,43	6,65
Equity Ratio	0,14	0,2	0,19	0,2
Gross Profit Margin	63,05 %	61,33 %	68,39 %	68,21 %