SOL & KALLES RÅDGIVNING SOLFRID HAUG WELLE

6413 MOLDE

Finances

Share Ownership

Return on Equity

86,77 %

Current Ratio

34,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 881 000	2 046 000	2 290 000
Net Income	1 515 000	1 124 000	1 156 000	1 162 000
Total Assets	1 798 000	805 000	569 000	731 000
Total Equity	1 746 000	660 000	404 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	1 881 000	2 046 000	2 290 000
Expenditure	520 000	760 000	890 000	1 129 000
Operating Profit	1 516 000	1 121 000	1 156 000	1 160 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	1 000	2 000
Earnings Before Tax	1 515 000	1 124 000	1 156 000	1 162 000
Tax	0	0	0	0
Net Income	1 515 000	1 124 000	1 156 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	35 000
Total Current Assets	1 798 000	794 000	553 000	696 000
Total Assets	1 798 000	805 000	569 000	731 000
Total Retained Equity	1 746 000	660 000	404 000	559 000
Total Equity	1 746 000	660 000	404 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	145 000	165 000	172 000
Total Equity and Debt	1 798 000	805 000	569 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 881 000	2 046 000	2 233 000
Other Income	245 000	0	0	57 000
Revenue	2 036 000	1 881 000	2 046 000	2 290 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	16 000	237 000	360 000	490 000
Depreciation	11 000	5 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	520 000	760 000	890 000	1 129 000
Operating Profit	1 516 000	1 121 000	1 156 000	1 160 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 515 000	1 124 000	1 156 000	1 162 000

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	11 000	16 000	35 000
Total Tangible Assets	0	11 000	16 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	35 000
Stock	0	0	0	0
Total Investments	0	9 000	8 000	0
Cash, Bank	1 612 000	295 000	276 000	199 000
Total Current Assets	1 798 000	794 000	553 000	696 000
Total Assets	1 798 000	805 000	569 000	731 000
Total Equity	1 746 000	660 000	404 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	63 000	34 000	30 000
Unpaid Taxes	31 000	65 000	104 000	106 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	27 000	36 000
Total Current Debt	52 000	145 000	165 000	172 000
Total Equity and Debt	1 798 000	805 000	569 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,77 %	170,3 %	286,14 %	207,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,46 %	59,6 %	56,5 %	50,66 %
Current Ratio	34,58	5,48	3,35	4,05
Quick Ratio	34,58	5,48	3,35	4,05
Equity Ratio	0,97	0,82	0,71	0,76
Gross Profit Margin	100 %	99,95 %	100 %	100 %