SOLA REGNSKAP SA

4050 SOLA

Finances

Return on Equity

0,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 293 000	7 549 000	7 113 000	6 850 000
Net Income	7 000	11 000	11 000	107 000
Total Assets	3 195 000	3 178 000	3 221 000	3 008 000
Total Equity	1 229 000	1 222 000	1 211 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 293 000	7 549 000	7 113 000	6 850 000
Expenditure	8 269 000	7 542 000	7 192 000	6 735 000
Operating Profit	24 000	6 000	−78 000	115 000
Financial Income	32 000	24 000	28 000	42 000
Financial Costs	16 000	9 000	11 000	5 000
Financial Balance	16 000	15 000	17 000	37 000
Earnings Before Tax	41 000	21 000	−61 000	151 000
Tax	34 000	10 000	−73 000	44 000
Net Income	7 000	11 000	11 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	834 000	871 000	901 000
Total Current Assets	2 397 000	2 344 000	2 350 000	2 107 000
Total Assets	3 195 000	3 178 000	3 221 000	3 008 000
Total Retained Equity	872 000	865 000	854 000	843 000
Total Equity	1 229 000	1 222 000	1 211 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 966 000	1 956 000	2 010 000	1 808 000
Total Equity and Debt	3 195 000	3 178 000	3 221 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	7 369 000	6 947 000	6 684 000
Other Income	194 000	180 000	166 000	166 000
Revenue	8 293 000	7 549 000	7 113 000	6 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 820 000	6 455 000	5 998 000	5 215 000
Depreciation	36 000	36 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	8 269 000	7 542 000	7 192 000	6 735 000
Operating Profit	24 000	6 000	−78 000	115 000
Financial Income	32 000	24 000	28 000	42 000
Financial Costs	16 000	9 000	11 000	5 000
Financial Balance	16 000	15 000	17 000	37 000
Dividends	0	0	0	0
Net Income	7 000	11 000	11 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	9 000	0
Real Eastate	765 000	798 000	831 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	17 000	21 000
Total Tangible Assets	775 000	811 000	847 000	886 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	798 000	834 000	871 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	408 000	1 181 000	1 144 000
Total Current Assets	2 397 000	2 344 000	2 350 000	2 107 000
Total Assets	3 195 000	3 178 000	3 221 000	3 008 000
Total Equity	1 229 000	1 222 000	1 211 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	210 000	227 000	203 000
Unpaid Taxes	748 000	630 000	634 000	513 000
Dividends	0	0	0	0
Other Current Debt	989 000	861 000	1 130 000	1 048 000
Total Current Debt	1 966 000	1 956 000	2 010 000	1 808 000
Total Equity and Debt	3 195 000	3 178 000	3 221 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	0,9 %	0,91 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	0,08 %	−1,1 %	1,68 %
Current Ratio	1,22	1,2	1,17	1,17
Quick Ratio	1,22	1,2	1,17	1,17
Equity Ratio	0,38	0,38	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %