SOLÅS KABEL TV SA

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 225 000	3 709 000	3 665 000
Net Income	52 000	67 000	84 000	61 000
Total Assets	2 300 000	2 067 000	1 973 000	1 708 000
Total Equity	900 000	849 000	782 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 225 000	3 709 000	3 665 000
Expenditure	4 488 000	4 139 000	3 601 000	3 585 000
Operating Profit	63 000	87 000	108 000	80 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	69 000	87 000	109 000	81 000
Tax	17 000	20 000	25 000	19 000
Net Income	52 000	67 000	84 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 300 000	2 067 000	1 973 000	1 708 000
Total Assets	2 300 000	2 067 000	1 973 000	1 708 000
Total Retained Equity	853 000	802 000	735 000	651 000
Total Equity	900 000	849 000	782 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 399 000	1 219 000	1 191 000	1 010 000
Total Equity and Debt	2 300 000	2 067 000	1 973 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 551 000	4 225 000	3 709 000	3 665 000
Other Income	0	0	0	0
Revenue	4 551 000	4 225 000	3 709 000	3 665 000
Cost of Goods Sold	4 335 000	4 005 000	3 471 000	3 449 000
Salary Costs	68 000	64 000	55 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 488 000	4 139 000	3 601 000	3 585 000
Operating Profit	63 000	87 000	108 000	80 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	0
Net Income	52 000	67 000	84 000	61 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	913 000	972 000	883 000
Total Current Assets	2 300 000	2 067 000	1 973 000	1 708 000
Total Assets	2 300 000	2 067 000	1 973 000	1 708 000
Total Equity	900 000	849 000	782 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	7 000	9 000
Unpaid Taxes	12 000	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	1 179 000	1 147 000	970 000
Total Current Debt	1 399 000	1 219 000	1 191 000	1 010 000
Total Equity and Debt	2 300 000	2 067 000	1 973 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	7,89 %	10,74 %	8,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	2,06 %	2,91 %	2,18 %
Current Ratio	1,64	1,7	1,66	1,69
Quick Ratio	1,64	1,7	1,66	1,69
Equity Ratio	0,39	0,41	0,4	0,41
Gross Profit Margin	4,75 %	5,21 %	6,42 %	5,89 %