SOLHEIM SKO AS

1360 FORNEBU

Finances

Return on Equity

262,69 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	2 516 000	2 281 000	2 886 000
Net Income	352 000	351 000	−105 000	−30 000
Total Assets	1 412 000	1 051 000	604 000	959 000
Total Equity	134 000	598 000	247 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	2 516 000	2 281 000	2 886 000
Expenditure	2 745 000	2 085 000	2 369 000	2 900 000
Operating Profit	457 000	431 000	−87 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	18 000	17 000
Financial Balance	0	−10 000	−18 000	−17 000
Earnings Before Tax	457 000	421 000	−105 000	−30 000
Tax	105 000	70 000	0	0
Net Income	352 000	351 000	−105 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	195 000	213 000
Total Current Assets	1 403 000	1 037 000	409 000	746 000
Total Assets	1 412 000	1 051 000	604 000	959 000
Total Retained Equity	103 000	568 000	216 000	322 000
Total Equity	134 000	598 000	247 000	352 000
Total Long-Term Debt	0	3 000	171 000	300 000
Total Current Debt	1 278 000	450 000	187 000	307 000
Total Equity and Debt	1 412 000	1 051 000	604 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	8 000	2 081 000	2 512 000
Other Income	3 096 000	2 509 000	200 000	374 000
Revenue	3 201 000	2 516 000	2 281 000	2 886 000
Cost of Goods Sold	42 000	23 000	129 000	200 000
Salary Costs	1 540 000	1 127 000	833 000	1 093 000
Depreciation	5 000	13 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 745 000	2 085 000	2 369 000	2 900 000
Operating Profit	457 000	431 000	−87 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	18 000	17 000
Financial Balance	0	−10 000	−18 000	−17 000
Dividends	816 000	0	0	0
Net Income	352 000	351 000	−105 000	−30 000

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	9 000	14 000	11 000	29 000
Total Tangible Assets	9 000	14 000	11 000	29 000
Total Fiancial Fixed Assets	0	0	184 000	184 000
Total Fixed Assets	9 000	14 000	195 000	213 000
Stock	0	1 000	6 000	0
Total Investments	35 000	35 000	0	0
Cash, Bank	724 000	496 000	85 000	269 000
Total Current Assets	1 403 000	1 037 000	409 000	746 000
Total Assets	1 412 000	1 051 000	604 000	959 000
Total Equity	134 000	598 000	247 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	171 000	300 000
Creditors	6 000	7 000	28 000	118 000
Unpaid Taxes	140 000	268 000	101 000	111 000
Dividends	816 000	0	0	0
Other Current Debt	209 000	94 000	57 000	77 000
Total Current Debt	1 278 000	450 000	187 000	307 000
Total Equity and Debt	1 412 000	1 051 000	604 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,69 %	58,7 %	−42,51 %	−8,52 %
Debt-to-Equity Ratio	0	0,01	0,69	0,85
Operating Profit Margin	14,28 %	17,13 %	−3,81 %	−0,45 %
Current Ratio	1,1	2,3	2,19	2,43
Quick Ratio	1,1	2,31	2,26	2,43
Equity Ratio	0,09	0,57	0,41	0,37
Gross Profit Margin	98,69 %	99,09 %	94,34 %	93,07 %