SOLID TRANSPORT AS

5286 HAUS

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 587 000	4 739 000	4 017 000	4 853 000
Net Income	181 000	71 000	−148 000	−45 000
Total Assets	1 817 000	1 632 000	1 546 000	1 645 000
Total Equity	848 000	667 000	596 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 587 000	4 739 000	4 017 000	4 853 000
Expenditure	5 355 000	4 642 000	4 205 000	4 903 000
Operating Profit	232 000	97 000	−188 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	−2 000	−7 000
Earnings Before Tax	232 000	91 000	−190 000	−57 000
Tax	51 000	20 000	−42 000	−13 000
Net Income	181 000	71 000	−148 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	680 000	724 000	747 000
Total Current Assets	1 191 000	953 000	823 000	899 000
Total Assets	1 817 000	1 632 000	1 546 000	1 645 000
Total Retained Equity	748 000	567 000	496 000	645 000
Total Equity	848 000	667 000	596 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	965 000	950 000	901 000
Total Equity and Debt	1 817 000	1 632 000	1 546 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	4 616 000	3 889 000	4 853 000
Other Income	0	123 000	128 000	0
Revenue	5 587 000	4 739 000	4 017 000	4 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 511 000	2 508 000	1 815 000	2 496 000
Depreciation	3 000	24 000	85 000	87 000
Impairment	0	0	0	0
Expenditure	5 355 000	4 642 000	4 205 000	4 903 000
Operating Profit	232 000	97 000	−188 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	7 000
Financial Balance	0	−6 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	181 000	71 000	−148 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	613 000	665 000	685 000	643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	39 000	104 000
Total Tangible Assets	12 000	15 000	39 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	680 000	724 000	747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	89 000	162 000	141 000
Total Current Assets	1 191 000	953 000	823 000	899 000
Total Assets	1 817 000	1 632 000	1 546 000	1 645 000
Total Equity	848 000	667 000	596 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	189 000	214 000	183 000
Unpaid Taxes	343 000	350 000	351 000	368 000
Dividends	0	0	0	0
Other Current Debt	349 000	427 000	384 000	350 000
Total Current Debt	969 000	965 000	950 000	901 000
Total Equity and Debt	1 817 000	1 632 000	1 546 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	10,64 %	−24,83 %	−6,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	2,05 %	−4,68 %	−1,03 %
Current Ratio	1,23	0,99	0,87	1
Quick Ratio	1,23	0,99	0,87	1
Equity Ratio	0,47	0,41	0,39	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %