SOLHUSET ANS

0485 OSLO

Finances

Share Ownership

Return on Equity

216,61 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 830 000	4 492 000	5 646 000	8 113 000
Net Income	678 000	−228 000	−263 000	807 000
Total Assets	1 254 000	832 000	1 775 000	2 361 000
Total Equity	313 000	−365 000	−137 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 830 000	4 492 000	5 646 000	8 113 000
Expenditure	5 162 000	4 722 000	5 919 000	7 318 000
Operating Profit	669 000	−229 000	−273 000	795 000
Financial Income	10 000	0	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	11 000	12 000
Earnings Before Tax	678 000	−228 000	−263 000	807 000
Tax	0	0	0	0
Net Income	678 000	−228 000	−263 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	286 000	593 000
Total Current Assets	1 254 000	832 000	1 489 000	1 768 000
Total Assets	1 254 000	832 000	1 775 000	2 361 000
Total Retained Equity	313 000	−365 000	−137 000	126 000
Total Equity	313 000	−365 000	−137 000	126 000
Total Long-Term Debt	400 000	0	0	0
Total Current Debt	541 000	1 197 000	1 911 000	2 235 000
Total Equity and Debt	1 254 000	832 000	1 775 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	3 940 000	4 514 000	8 091 000
Other Income	15 000	552 000	1 132 000	21 000
Revenue	5 830 000	4 492 000	5 646 000	8 113 000
Cost of Goods Sold	95 000	80 000	0	0
Salary Costs	943 000	948 000	847 000	1 255 000
Depreciation	0	286 000	307 000	474 000
Impairment	0	0	0	0
Expenditure	5 162 000	4 722 000	5 919 000	7 318 000
Operating Profit	669 000	−229 000	−273 000	795 000
Financial Income	10 000	0	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	11 000	12 000
Dividends	0	0	0	0
Net Income	678 000	−228 000	−263 000	807 000

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	172 000	445 000
Fixtures	0	0	114 000	147 000
Total Tangible Assets	0	0	286 000	593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	286 000	593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	507 000	988 000	1 256 000
Total Current Assets	1 254 000	832 000	1 489 000	1 768 000
Total Assets	1 254 000	832 000	1 775 000	2 361 000
Total Equity	313 000	−365 000	−137 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	0	0	0
Creditors	413 000	360 000	964 000	506 000
Unpaid Taxes	43 000	68 000	−81 000	98 000
Dividends	0	0	0	0
Other Current Debt	85 000	769 000	1 028 000	1 631 000
Total Current Debt	541 000	1 197 000	1 911 000	2 235 000
Total Equity and Debt	1 254 000	832 000	1 775 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,61 %	62,47 %	191,97 %	640,48 %
Debt-to-Equity Ratio	1,28	−0	−0	0
Operating Profit Margin	11,48 %	−5,1 %	−4,84 %	9,8 %
Current Ratio	2,32	0,7	0,78	0,79
Quick Ratio	2,32	0,7	0,78	0,79
Equity Ratio	0,25	−0,44	−0,08	0,05
Gross Profit Margin	98,37 %	98,22 %	100 %	100 %