BJØRN SOLLI AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	821 000	567 000	695 000
Net Income	−120 000	−32 000	−44 000	106 000
Total Assets	334 000	330 000	495 000	433 000
Total Equity	60 000	181 000	212 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	821 000	567 000	695 000
Expenditure	984 000	864 000	626 000	563 000
Operating Profit	−143 000	−43 000	−59 000	132 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	−143 000	−42 000	−56 000	134 000
Tax	−22 000	−10 000	−12 000	28 000
Net Income	−120 000	−32 000	−44 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	159 000	161 000	123 000
Total Current Assets	164 000	171 000	334 000	310 000
Total Assets	334 000	330 000	495 000	433 000
Total Retained Equity	−40 000	81 000	112 000	156 000
Total Equity	60 000	181 000	212 000	256 000
Total Long-Term Debt	89 000	0	0	0
Total Current Debt	185 000	149 000	282 000	176 000
Total Equity and Debt	334 000	330 000	495 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	821 000	562 000	688 000
Other Income	0	0	5 000	8 000
Revenue	841 000	821 000	567 000	695 000
Cost of Goods Sold	386 000	209 000	174 000	18 000
Salary Costs	405 000	474 000	314 000	382 000
Depreciation	12 000	12 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	984 000	864 000	626 000	563 000
Operating Profit	−143 000	−43 000	−59 000	132 000
Financial Income	5 000	5 000	6 000	7 000
Financial Costs	5 000	5 000	3 000	5 000
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−120 000	−32 000	−44 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	75 000	65 000	53 000
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	66 000	40 000
Total Tangible Assets	73 000	84 000	96 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	159 000	161 000	123 000
Stock	37 000	49 000	42 000	37 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	−1 000	22 000	63 000	206 000
Total Current Assets	164 000	171 000	334 000	310 000
Total Assets	334 000	330 000	495 000	433 000
Total Equity	60 000	181 000	212 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	0	0	0
Creditors	95 000	26 000	133 000	11 000
Unpaid Taxes	40 000	43 000	81 000	100 000
Dividends	0	0	0	0
Other Current Debt	51 000	81 000	68 000	65 000
Total Current Debt	185 000	149 000	282 000	176 000
Total Equity and Debt	334 000	330 000	495 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−17,68 %	−20,75 %	41,41 %
Debt-to-Equity Ratio	1,48	0	0	0
Operating Profit Margin	−17 %	−5,24 %	−10,41 %	18,99 %
Current Ratio	0,89	1,15	1,18	1,76
Quick Ratio	1,11	1,71	1,39	2,23
Equity Ratio	0,18	0,55	0,43	0,59
Gross Profit Margin	54,1 %	74,54 %	69,31 %	97,41 %