SOLA MILJØ CONTAINER AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

6,63 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 129 000	4 150 000	3 589 000	2 746 000
Net Income	71 000	227 000	−122 000	−235 000
Total Assets	2 063 000	1 979 000	1 527 000	1 671 000
Total Equity	1 071 000	1 000 000	931 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 129 000	4 150 000	3 589 000	2 746 000
Expenditure	5 031 000	3 850 000	3 734 000	3 028 000
Operating Profit	98 000	300 000	−145 000	−283 000
Financial Income	0	4 000	14 000	0
Financial Costs	14 000	15 000	17 000	26 000
Financial Balance	−14 000	−11 000	−3 000	−26 000
Earnings Before Tax	83 000	289 000	−148 000	−308 000
Tax	12 000	62 000	−27 000	−73 000
Net Income	71 000	227 000	−122 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	488 000	411 000	406 000
Total Current Assets	1 714 000	1 491 000	1 116 000	1 265 000
Total Assets	2 063 000	1 979 000	1 527 000	1 671 000
Total Retained Equity	71 000	0	−69 000	−42 000
Total Equity	1 071 000	1 000 000	931 000	958 000
Total Long-Term Debt	12 000	−13 000	70 000	100 000
Total Current Debt	980 000	992 000	527 000	613 000
Total Equity and Debt	2 063 000	1 979 000	1 527 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 444 000	4 163 000	3 382 000	2 731 000
Other Income	685 000	−13 000	207 000	15 000
Revenue	5 129 000	4 150 000	3 589 000	2 746 000
Cost of Goods Sold	341 000	−27 000	123 000	447 000
Salary Costs	2 174 000	1 736 000	1 424 000	868 000
Depreciation	64 000	54 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	5 031 000	3 850 000	3 734 000	3 028 000
Operating Profit	98 000	300 000	−145 000	−283 000
Financial Income	0	4 000	14 000	0
Financial Costs	14 000	15 000	17 000	26 000
Financial Balance	−14 000	−11 000	−3 000	−26 000
Dividends	0	0	0	0
Net Income	71 000	227 000	−122 000	−235 000

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	190 000	254 000	102 000	70 000
Total Tangible Assets	190 000	254 000	102 000	70 000
Total Fiancial Fixed Assets	159 000	234 000	309 000	335 000
Total Fixed Assets	349 000	488 000	411 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	844 000	441 000	276 000
Total Current Assets	1 714 000	1 491 000	1 116 000	1 265 000
Total Assets	2 063 000	1 979 000	1 527 000	1 671 000
Total Equity	1 071 000	1 000 000	931 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	−13 000	70 000	100 000
Creditors	341 000	265 000	111 000	228 000
Unpaid Taxes	300 000	207 000	204 000	192 000
Dividends	0	0	0	0
Other Current Debt	338 000	459 000	212 000	193 000
Total Current Debt	980 000	992 000	527 000	613 000
Total Equity and Debt	2 063 000	1 979 000	1 527 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	22,7 %	−13,1 %	−24,53 %
Debt-to-Equity Ratio	0,01	−0,01	0,08	0,1
Operating Profit Margin	1,91 %	7,23 %	−4,04 %	−10,31 %
Current Ratio	1,75	1,5	2,12	2,06
Quick Ratio	1,75	1,5	2,12	2,06
Equity Ratio	0,52	0,51	0,61	0,57
Gross Profit Margin	93,35 %	100,65 %	96,57 %	83,72 %