SOLIDITET AS

0157 OSLO

Finances

Return on Equity

26,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 017 000	18 283 000	14 451 000	22 332 000
Net Income	950 000	558 000	1 496 000	5 765 000
Total Assets	14 796 000	18 817 000	16 912 000	15 671 000
Total Equity	3 554 000	8 542 000	9 504 000	8 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 017 000	18 283 000	14 451 000	22 332 000
Expenditure	18 963 000	16 459 000	12 562 000	18 226 000
Operating Profit	1 054 000	1 824 000	1 889 000	4 106 000
Financial Income	328 000	479 000	242 000	163 000
Financial Costs	162 000	135 000	213 000	160 000
Financial Balance	166 000	344 000	29 000	3 000
Earnings Before Tax	1 220 000	2 169 000	1 919 000	4 109 000
Tax	270 000	1 610 000	422 000	−1 657 000
Net Income	950 000	558 000	1 496 000	5 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 423 000	2 288 000	3 036 000	3 636 000
Total Current Assets	7 373 000	16 529 000	13 875 000	12 035 000
Total Assets	14 796 000	18 817 000	16 912 000	15 671 000
Total Retained Equity	−4 742 000	245 000	1 207 000	−289 000
Total Equity	3 554 000	8 542 000	9 504 000	8 007 000
Total Long-Term Debt	0	59 000	4 374 000	4 525 000
Total Current Debt	11 242 000	10 216 000	3 034 000	3 138 000
Total Equity and Debt	14 796 000	18 817 000	16 912 000	15 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 882 000	18 276 000	14 263 000	22 267 000
Other Income	135 000	7 000	188 000	65 000
Revenue	20 017 000	18 283 000	14 451 000	22 332 000
Cost of Goods Sold	4 744 000	3 983 000	1 868 000	3 227 000
Salary Costs	10 793 000	8 966 000	7 964 000	11 155 000
Depreciation	291 000	280 000	267 000	252 000
Impairment	0	0	0	0
Expenditure	18 963 000	16 459 000	12 562 000	18 226 000
Operating Profit	1 054 000	1 824 000	1 889 000	4 106 000
Financial Income	328 000	479 000	242 000	163 000
Financial Costs	162 000	135 000	213 000	160 000
Financial Balance	166 000	344 000	29 000	3 000
Dividends	0	0	0	0
Net Income	950 000	558 000	1 496 000	5 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	470 000	666 000	862 000	1 058 000
Total Intangible Assets	1 020 000	1 217 000	2 521 000	3 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	338 000	301 000	350 000
Total Tangible Assets	276 000	338 000	301 000	350 000
Total Fiancial Fixed Assets	6 127 000	734 000	215 000	215 000
Total Fixed Assets	7 423 000	2 288 000	3 036 000	3 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 499 000	1 733 000	1 928 000	2 253 000
Total Current Assets	7 373 000	16 529 000	13 875 000	12 035 000
Total Assets	14 796 000	18 817 000	16 912 000	15 671 000
Total Equity	3 554 000	8 542 000	9 504 000	8 007 000
Short-Term Group Debt	5 124 000	7 179 000	46 000	161 000
Total Long-Term Debt	0	59 000	4 374 000	4 525 000
Creditors	662 000	313 000	361 000	416 000
Unpaid Taxes	1 081 000	1 403 000	627 000	1 321 000
Dividends	0	0	0	0
Other Current Debt	4 375 000	1 321 000	1 999 000	1 241 000
Total Current Debt	11 242 000	10 216 000	3 034 000	3 138 000
Total Equity and Debt	14 796 000	18 817 000	16 912 000	15 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	6,53 %	15,74 %	72 %
Debt-to-Equity Ratio	0	0,01	0,46	0,57
Operating Profit Margin	5,27 %	9,98 %	13,07 %	18,39 %
Current Ratio	0,66	1,62	4,57	3,84
Quick Ratio	0,66	1,62	4,57	3,84
Equity Ratio	0,24	0,45	0,56	0,51
Gross Profit Margin	76,3 %	78,21 %	87,07 %	85,55 %