SOLABLADET AS

4050 SOLA

Finances

Return on Equity

13,51 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 551 000	12 065 000	10 186 000	11 754 000
Net Income	1 245 000	1 778 000	1 248 000	1 245 000
Total Assets	14 008 000	14 201 000	12 444 000	10 721 000
Total Equity	9 215 000	8 062 000	6 420 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 551 000	12 065 000	10 186 000	11 754 000
Expenditure	10 093 000	9 762 000	8 582 000	10 245 000
Operating Profit	1 457 000	2 303 000	1 605 000	1 509 000
Financial Income	154 000	14 000	43 000	163 000
Financial Costs	6 000	0	1 000	9 000
Financial Balance	148 000	14 000	42 000	154 000
Earnings Before Tax	1 604 000	2 317 000	1 646 000	1 664 000
Tax	360 000	539 000	398 000	419 000
Net Income	1 245 000	1 778 000	1 248 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	208 000	225 000	192 000
Total Current Assets	13 868 000	13 993 000	12 219 000	10 528 000
Total Assets	14 008 000	14 201 000	12 444 000	10 721 000
Total Retained Equity	8 844 000	7 691 000	6 049 000	4 988 000
Total Equity	9 215 000	8 062 000	6 420 000	5 359 000
Total Long-Term Debt	0	0	518 000	0
Total Current Debt	4 793 000	6 139 000	5 506 000	5 362 000
Total Equity and Debt	14 008 000	14 201 000	12 444 000	10 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 461 000	11 972 000	9 904 000	11 105 000
Other Income	89 000	92 000	283 000	649 000
Revenue	11 551 000	12 065 000	10 186 000	11 754 000
Cost of Goods Sold	1 760 000	1 650 000	1 677 000	1 946 000
Salary Costs	5 620 000	5 309 000	4 154 000	5 077 000
Depreciation	66 000	67 000	66 000	71 000
Impairment	0	0	0	145 000
Expenditure	10 093 000	9 762 000	8 582 000	10 245 000
Operating Profit	1 457 000	2 303 000	1 605 000	1 509 000
Financial Income	154 000	14 000	43 000	163 000
Financial Costs	6 000	0	1 000	9 000
Financial Balance	148 000	14 000	42 000	154 000
Dividends	0	0	0	0
Net Income	1 245 000	1 778 000	1 248 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	35 000	37 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	162 000	177 000	138 000
Total Tangible Assets	95 000	162 000	177 000	138 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	141 000	208 000	225 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 868 000	13 993 000	12 219 000	10 528 000
Total Assets	14 008 000	14 201 000	12 444 000	10 721 000
Total Equity	9 215 000	8 062 000	6 420 000	5 359 000
Short-Term Group Debt	2 084 000	2 871 000	2 098 000	2 285 000
Total Long-Term Debt	0	0	518 000	0
Creditors	286 000	319 000	345 000	304 000
Unpaid Taxes	210 000	232 000	257 000	299 000
Dividends	0	0	0	0
Other Current Debt	2 213 000	2 718 000	2 806 000	2 474 000
Total Current Debt	4 793 000	6 139 000	5 506 000	5 362 000
Total Equity and Debt	14 008 000	14 201 000	12 444 000	10 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	22,05 %	19,44 %	23,23 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	12,61 %	19,09 %	15,76 %	12,84 %
Current Ratio	2,89	2,28	2,22	1,96
Quick Ratio	2,89	2,28	2,22	1,96
Equity Ratio	0,66	0,57	0,52	0,5
Gross Profit Margin	84,76 %	86,32 %	83,54 %	83,44 %