SOLLIGÅRD AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−84,52 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 423 000	14 612 000	10 040 000	12 434 000
Net Income	−1 092 000	295 000	165 000	−78 000
Total Assets	5 312 000	6 182 000	4 612 000	4 477 000
Total Equity	1 292 000	2 217 000	1 922 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 423 000	14 612 000	10 040 000	12 434 000
Expenditure	18 965 000	14 240 000	9 836 000	12 528 000
Operating Profit	−2 542 000	372 000	204 000	−95 000
Financial Income	693 000	18 000	15 000	6 000
Financial Costs	57 000	10 000	9 000	10 000
Financial Balance	636 000	8 000	6 000	−4 000
Earnings Before Tax	−1 906 000	380 000	210 000	−99 000
Tax	−814 000	85 000	45 000	−21 000
Net Income	−1 092 000	295 000	165 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	251 000	266 000	489 000
Total Current Assets	4 241 000	5 931 000	4 346 000	3 987 000
Total Assets	5 312 000	6 182 000	4 612 000	4 477 000
Total Retained Equity	825 000	1 917 000	1 622 000	1 457 000
Total Equity	1 292 000	2 217 000	1 922 000	1 757 000
Total Long-Term Debt	168 000	0	0	0
Total Current Debt	3 852 000	3 965 000	2 690 000	2 720 000
Total Equity and Debt	5 312 000	6 182 000	4 612 000	4 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 423 000	14 604 000	9 951 000	12 434 000
Other Income	0	8 000	89 000	0
Revenue	16 423 000	14 612 000	10 040 000	12 434 000
Cost of Goods Sold	8 632 000	7 479 000	4 153 000	5 946 000
Salary Costs	7 442 000	4 704 000	3 842 000	4 421 000
Depreciation	78 000	69 000	259 000	404 000
Impairment	0	0	0	0
Expenditure	18 965 000	14 240 000	9 836 000	12 528 000
Operating Profit	−2 542 000	372 000	204 000	−95 000
Financial Income	693 000	18 000	15 000	6 000
Financial Costs	57 000	10 000	9 000	10 000
Financial Balance	636 000	8 000	6 000	−4 000
Dividends	0	0	0	0
Net Income	−1 092 000	295 000	165 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	921 000	108 000	53 000	18 000
Real Eastate	23 000	49 000	75 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	91 000	134 000	217 000
Total Tangible Assets	149 000	140 000	209 000	468 000
Total Fiancial Fixed Assets	1 000	3 000	3 000	3 000
Total Fixed Assets	1 071 000	251 000	266 000	489 000
Stock	1 803 000	1 386 000	1 535 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	233 000	1 355 000	1 394 000	786 000
Total Current Assets	4 241 000	5 931 000	4 346 000	3 987 000
Total Assets	5 312 000	6 182 000	4 612 000	4 477 000
Total Equity	1 292 000	2 217 000	1 922 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	0	0	0
Creditors	875 000	700 000	467 000	563 000
Unpaid Taxes	563 000	640 000	530 000	453 000
Dividends	0	0	0	0
Other Current Debt	1 763 000	2 485 000	1 612 000	1 703 000
Total Current Debt	3 852 000	3 965 000	2 690 000	2 720 000
Total Equity and Debt	5 312 000	6 182 000	4 612 000	4 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,52 %	13,31 %	8,58 %	−4,44 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−15,48 %	2,55 %	2,03 %	−0,76 %
Current Ratio	1,1	1,5	1,62	1,47
Quick Ratio	2,07	2,3	3,76	3,29
Equity Ratio	0,24	0,36	0,42	0,39
Gross Profit Margin	47,44 %	48,82 %	58,64 %	52,18 %