AS SOLBERG SPINDERI

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 470 000	7 812 000	6 797 000	6 644 000
Net Income	87 000	161 000	−196 000	−158 000
Total Assets	5 578 000	4 577 000	4 589 000	4 271 000
Total Equity	2 694 000	2 607 000	2 446 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 470 000	7 812 000	6 797 000	6 644 000
Expenditure	11 252 000	7 665 000	6 983 000	6 807 000
Operating Profit	218 000	147 000	−186 000	−164 000
Financial Income	13 000	85 000	26 000	4 000
Financial Costs	95 000	45 000	72 000	42 000
Financial Balance	−82 000	40 000	−46 000	−38 000
Earnings Before Tax	136 000	187 000	−233 000	−201 000
Tax	49 000	26 000	−36 000	−43 000
Net Income	87 000	161 000	−196 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	481 000	631 000	710 000
Total Current Assets	5 142 000	4 096 000	3 957 000	3 561 000
Total Assets	5 578 000	4 577 000	4 589 000	4 271 000
Total Retained Equity	1 694 000	1 607 000	1 446 000	1 643 000
Total Equity	2 694 000	2 607 000	2 446 000	2 643 000
Total Long-Term Debt	843 000	868 000	1 142 000	555 000
Total Current Debt	2 041 000	1 101 000	1 001 000	1 073 000
Total Equity and Debt	5 578 000	4 577 000	4 589 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 470 000	7 812 000	6 797 000	6 644 000
Other Income	0	0	0	0
Revenue	11 470 000	7 812 000	6 797 000	6 644 000
Cost of Goods Sold	5 233 000	3 700 000	3 277 000	3 187 000
Salary Costs	1 892 000	1 610 000	1 700 000	2 174 000
Depreciation	141 000	150 000	152 000	106 000
Impairment	0	0	0	0
Expenditure	11 252 000	7 665 000	6 983 000	6 807 000
Operating Profit	218 000	147 000	−186 000	−164 000
Financial Income	13 000	85 000	26 000	4 000
Financial Costs	95 000	45 000	72 000	42 000
Financial Balance	−82 000	40 000	−46 000	−38 000
Dividends	0	0	0	0
Net Income	87 000	161 000	−196 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	481 000	631 000	710 000
Total Tangible Assets	436 000	481 000	631 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	481 000	631 000	710 000
Stock	4 761 000	3 550 000	3 406 000	2 971 000
Total Investments	0	0	0	0
Cash, Bank	113 000	123 000	91 000	103 000
Total Current Assets	5 142 000	4 096 000	3 957 000	3 561 000
Total Assets	5 578 000	4 577 000	4 589 000	4 271 000
Total Equity	2 694 000	2 607 000	2 446 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	868 000	1 142 000	555 000
Creditors	809 000	495 000	409 000	214 000
Unpaid Taxes	350 000	235 000	277 000	279 000
Dividends	0	0	0	0
Other Current Debt	831 000	347 000	216 000	510 000
Total Current Debt	2 041 000	1 101 000	1 001 000	1 073 000
Total Equity and Debt	5 578 000	4 577 000	4 589 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	6,18 %	−8,01 %	−5,98 %
Debt-to-Equity Ratio	0,31	0,33	0,47	0,21
Operating Profit Margin	1,9 %	1,88 %	−2,74 %	−2,47 %
Current Ratio	2,52	3,72	3,95	3,32
Quick Ratio	−1,89	−1,67	−1,65	−1,88
Equity Ratio	0,48	0,57	0,53	0,62
Gross Profit Margin	54,38 %	52,64 %	51,79 %	52,03 %