O SOLBERG THOMSEN EFTF AUTORISERT INSTALLATØR AS

5309 KLEPPESTØ

Finances

Return on Equity

−245,03 %

Current Ratio

1,19

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 835 000	19 367 000	18 102 000	17 844 000
Net Income	−838 000	75 000	−206 000	−464 000
Total Assets	9 686 000	7 786 000	7 319 000	7 305 000
Total Equity	342 000	1 180 000	1 106 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 835 000	19 367 000	18 102 000	17 844 000
Expenditure	22 597 000	19 188 000	18 324 000	18 252 000
Operating Profit	−762 000	178 000	−223 000	−407 000
Financial Income	12 000	11 000	5 000	0
Financial Costs	89 000	115 000	−12 000	57 000
Financial Balance	−77 000	−104 000	17 000	−57 000
Earnings Before Tax	−838 000	75 000	−206 000	−464 000
Tax	0	0	0	0
Net Income	−838 000	75 000	−206 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	465 000	637 000	685 000
Total Current Assets	9 410 000	7 320 000	6 682 000	6 620 000
Total Assets	9 686 000	7 786 000	7 319 000	7 305 000
Total Retained Equity	242 000	1 080 000	1 006 000	1 212 000
Total Equity	342 000	1 180 000	1 106 000	1 312 000
Total Long-Term Debt	1 415 000	990 000	653 000	868 000
Total Current Debt	7 928 000	5 615 000	5 561 000	5 125 000
Total Equity and Debt	9 686 000	7 786 000	7 319 000	7 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 835 000	19 363 000	18 102 000	17 844 000
Other Income	0	4 000	0	0
Revenue	21 835 000	19 367 000	18 102 000	17 844 000
Cost of Goods Sold	8 222 000	5 448 000	5 874 000	5 014 000
Salary Costs	10 794 000	10 851 000	9 590 000	10 035 000
Depreciation	144 000	141 000	139 000	145 000
Impairment	0	0	0	0
Expenditure	22 597 000	19 188 000	18 324 000	18 252 000
Operating Profit	−762 000	178 000	−223 000	−407 000
Financial Income	12 000	11 000	5 000	0
Financial Costs	89 000	115 000	−12 000	57 000
Financial Balance	−77 000	−104 000	17 000	−57 000
Dividends	0	0	0	0
Net Income	−838 000	75 000	−206 000	−464 000

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	276 000	420 000	546 000	685 000
Total Tangible Assets	276 000	420 000	546 000	685 000
Total Fiancial Fixed Assets	0	46 000	91 000	0
Total Fixed Assets	276 000	465 000	637 000	685 000
Stock	2 477 000	2 495 000	2 092 000	2 026 000
Total Investments	0	0	0	0
Cash, Bank	610 000	413 000	414 000	417 000
Total Current Assets	9 410 000	7 320 000	6 682 000	6 620 000
Total Assets	9 686 000	7 786 000	7 319 000	7 305 000
Total Equity	342 000	1 180 000	1 106 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 415 000	990 000	653 000	868 000
Creditors	5 176 000	1 485 000	2 708 000	2 114 000
Unpaid Taxes	1 712 000	1 638 000	1 476 000	1 725 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	1 971 000	1 113 000	1 041 000
Total Current Debt	7 928 000	5 615 000	5 561 000	5 125 000
Total Equity and Debt	9 686 000	7 786 000	7 319 000	7 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,03 %	6,36 %	−18,63 %	−35,37 %
Debt-to-Equity Ratio	4,14	0,84	0,59	0,66
Operating Profit Margin	−3,49 %	0,92 %	−1,23 %	−2,28 %
Current Ratio	1,19	1,3	1,2	1,29
Quick Ratio	1,73	2,35	1,93	2,14
Equity Ratio	0,04	0,15	0,15	0,18
Gross Profit Margin	62,34 %	71,87 %	67,55 %	71,9 %