SOLLI ARKITEKTER AS

3045 DRAMMEN

Finances

Return on Equity

−114,9 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 421 000	12 462 000	11 705 000	8 615 000
Net Income	−856 000	1 285 000	1 016 000	770 000
Total Assets	2 634 000	5 176 000	4 568 000	3 357 000
Total Equity	745 000	1 600 000	1 630 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 421 000	12 462 000	11 705 000	8 615 000
Expenditure	11 270 000	10 749 000	10 408 000	7 613 000
Operating Profit	−849 000	1 713 000	1 297 000	1 002 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	8 000	11 000
Financial Balance	−7 000	−6 000	−7 000	−9 000
Earnings Before Tax	−856 000	1 707 000	1 290 000	993 000
Tax	0	422 000	274 000	223 000
Net Income	−856 000	1 285 000	1 016 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	75 000	116 000	99 000
Total Current Assets	2 558 000	5 101 000	4 452 000	3 258 000
Total Assets	2 634 000	5 176 000	4 568 000	3 357 000
Total Retained Equity	645 000	1 500 000	1 530 000	1 193 000
Total Equity	745 000	1 600 000	1 630 000	1 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 890 000	3 576 000	2 938 000	2 064 000
Total Equity and Debt	2 634 000	5 176 000	4 568 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 421 000	12 462 000	11 453 000	8 615 000
Other Income	0	0	253 000	0
Revenue	10 421 000	12 462 000	11 705 000	8 615 000
Cost of Goods Sold	207 000	484 000	1 387 000	103 000
Salary Costs	8 356 000	8 114 000	7 072 000	6 034 000
Depreciation	50 000	65 000	66 000	45 000
Impairment	0	0	0	0
Expenditure	11 270 000	10 749 000	10 408 000	7 613 000
Operating Profit	−849 000	1 713 000	1 297 000	1 002 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	8 000	7 000	8 000	11 000
Financial Balance	−7 000	−6 000	−7 000	−9 000
Dividends	0	1 280 000	660 000	430 000
Net Income	−856 000	1 285 000	1 016 000	770 000

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	76 000	75 000	116 000	99 000
Total Tangible Assets	76 000	75 000	116 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	75 000	116 000	99 000
Stock	56 000	96 000	181 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	2 593 000	2 812 000	1 400 000
Total Current Assets	2 558 000	5 101 000	4 452 000	3 258 000
Total Assets	2 634 000	5 176 000	4 568 000	3 357 000
Total Equity	745 000	1 600 000	1 630 000	1 293 000
Short-Term Group Debt	79 000	44 000	45 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	275 000	109 000	296 000	97 000
Unpaid Taxes	798 000	1 021 000	882 000	711 000
Dividends	0	1 280 000	660 000	430 000
Other Current Debt	737 000	709 000	787 000	541 000
Total Current Debt	1 890 000	3 576 000	2 938 000	2 064 000
Total Equity and Debt	2 634 000	5 176 000	4 568 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,9 %	80,31 %	62,33 %	59,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,15 %	13,75 %	11,08 %	11,63 %
Current Ratio	1,35	1,43	1,52	1,58
Quick Ratio	1,39	1,47	1,61	1,68
Equity Ratio	0,28	0,31	0,36	0,39
Gross Profit Margin	98,01 %	96,12 %	88,15 %	98,8 %