SOLGRUPPEN AS

7011 TRONDHEIM

Finances

Return on Equity

80,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 586 000	7 123 000	20 916 000	44 063 000
Net Income	1 926 000	−1 196 000	−13 000	−1 216 000
Total Assets	12 329 000	7 552 000	5 651 000	21 664 000
Total Equity	2 407 000	481 000	1 677 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 586 000	7 123 000	20 916 000	44 063 000
Expenditure	24 715 000	8 320 000	20 784 000	45 030 000
Operating Profit	1 872 000	−1 196 000	132 000	−966 000
Financial Income	172 000	156 000	98 000	208 000
Financial Costs	119 000	156 000	244 000	193 000
Financial Balance	53 000	0	−146 000	15 000
Earnings Before Tax	1 926 000	−1 196 000	−13 000	−951 000
Tax	0	0	0	265 000
Net Income	1 926 000	−1 196 000	−13 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	572 000	3 000 000	6 937 000
Total Current Assets	11 977 000	6 980 000	2 651 000	14 726 000
Total Assets	12 329 000	7 552 000	5 651 000	21 664 000
Total Retained Equity	2 307 000	381 000	1 577 000	1 590 000
Total Equity	2 407 000	481 000	1 677 000	1 690 000
Total Long-Term Debt	144 000	182 000	962 000	0
Total Current Debt	9 778 000	6 889 000	3 012 000	19 973 000
Total Equity and Debt	12 329 000	7 552 000	5 651 000	21 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 801 000	6 541 000	17 792 000	44 063 000
Other Income	786 000	582 000	3 124 000	0
Revenue	26 586 000	7 123 000	20 916 000	44 063 000
Cost of Goods Sold	18 741 000	2 995 000	11 074 000	35 638 000
Salary Costs	3 125 000	1 845 000	2 301 000	6 249 000
Depreciation	265 000	327 000	434 000	259 000
Impairment	0	38 000	116 000	0
Expenditure	24 715 000	8 320 000	20 784 000	45 030 000
Operating Profit	1 872 000	−1 196 000	132 000	−966 000
Financial Income	172 000	156 000	98 000	208 000
Financial Costs	119 000	156 000	244 000	193 000
Financial Balance	53 000	0	−146 000	15 000
Dividends	0	0	0	0
Net Income	1 926 000	−1 196 000	−13 000	−1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	246 000	88 000	113 000
Total Intangible Assets	43 000	246 000	457 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	103 000	218 000	514 000
Total Tangible Assets	43 000	103 000	218 000	514 000
Total Fiancial Fixed Assets	266 000	222 000	2 324 000	5 745 000
Total Fixed Assets	352 000	572 000	3 000 000	6 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 836 000	3 085 000	495 000	6 848 000
Total Current Assets	11 977 000	6 980 000	2 651 000	14 726 000
Total Assets	12 329 000	7 552 000	5 651 000	21 664 000
Total Equity	2 407 000	481 000	1 677 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	182 000	962 000	0
Creditors	776 000	563 000	2 204 000	2 935 000
Unpaid Taxes	274 000	186 000	57 000	428 000
Dividends	0	0	0	0
Other Current Debt	8 728 000	6 140 000	752 000	16 610 000
Total Current Debt	9 778 000	6 889 000	3 012 000	19 973 000
Total Equity and Debt	12 329 000	7 552 000	5 651 000	21 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,02 %	−248,65 %	−0,78 %	−71,95 %
Debt-to-Equity Ratio	0,06	0,38	0,57	0
Operating Profit Margin	7,04 %	−16,79 %	0,63 %	−2,19 %
Current Ratio	1,22	1,01	0,88	0,74
Quick Ratio	1,22	1,01	0,88	0,74
Equity Ratio	0,2	0,06	0,3	0,08
Gross Profit Margin	29,51 %	57,95 %	47,05 %	19,12 %