company

SOLA BLIKK AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

4,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 147 000	1 114 000	1 329 000
Net Income	−12 000	−190 000	−122 000	32 000
Total Assets	735 000	779 000	998 000	1 156 000
Total Equity	564 000	576 000	765 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 147 000	1 114 000	1 329 000
Expenditure	1 337 000	1 336 000	1 270 000	1 284 000
Operating Profit	−12 000	−189 000	−155 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−12 000	−190 000	−156 000	44 000
Tax	0	0	−34 000	12 000
Net Income	−12 000	−190 000	−122 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	735 000	779 000	998 000	1 141 000
Total Assets	735 000	779 000	998 000	1 156 000
Total Retained Equity	464 000	476 000	665 000	787 000
Total Equity	564 000	576 000	765 000	887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	203 000	232 000	268 000
Total Equity and Debt	735 000	779 000	998 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 114 000	1 109 000	1 327 000
Other Income	−31 000	34 000	5 000	2 000
Revenue	1 325 000	1 147 000	1 114 000	1 329 000
Cost of Goods Sold	329 000	211 000	240 000	207 000
Salary Costs	668 000	815 000	709 000	713 000
Depreciation	0	0	15 000	4 000
Impairment	0	0	0	0
Expenditure	1 337 000	1 336 000	1 270 000	1 284 000
Operating Profit	−12 000	−189 000	−155 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−12 000	−190 000	−122 000	32 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	254 000	188 000	178 000	199 000
Total Investments	0	0	0	0
Cash, Bank	167 000	306 000	495 000	676 000
Total Current Assets	735 000	779 000	998 000	1 141 000
Total Assets	735 000	779 000	998 000	1 156 000
Total Equity	564 000	576 000	765 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	14 000	10 000	15 000
Unpaid Taxes	63 000	76 000	111 000	135 000
Dividends	0	0	0	0
Other Current Debt	89 000	113 000	111 000	107 000
Total Current Debt	171 000	203 000	232 000	268 000
Total Equity and Debt	735 000	779 000	998 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	−32,99 %	−15,95 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	−16,48 %	−13,91 %	3,39 %
Current Ratio	4,3	3,84	4,3	4,26
Quick Ratio	−8,86	51,93	18,48	16,54
Equity Ratio	0,77	0,74	0,77	0,77
Gross Profit Margin	75,17 %	81,6 %	78,46 %	84,42 %

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