SOLSKJERMINGSGRUPPEN AS

0668 OSLO

Finances

Share Ownership

Return on Equity

62,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 398 000	69 076 000	76 017 000	85 199 000
Net Income	4 973 000	−268 000	−3 317 000	1 414 000
Total Assets	27 981 000	27 335 000	25 342 000	29 275 000
Total Equity	7 913 000	5 520 000	5 367 000	8 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 398 000	69 076 000	76 017 000	85 199 000
Expenditure	76 883 000	69 654 000	80 220 000	83 422 000
Operating Profit	6 515 000	−578 000	−4 203 000	1 778 000
Financial Income	414 000	251 000	21 000	148 000
Financial Costs	546 000	16 000	69 000	122 000
Financial Balance	−132 000	235 000	−48 000	26 000
Earnings Before Tax	6 384 000	−344 000	−4 251 000	1 803 000
Tax	1 411 000	−75 000	−934 000	389 000
Net Income	4 973 000	−268 000	−3 317 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	746 000	892 000	633 000
Total Current Assets	27 320 000	26 590 000	24 450 000	28 642 000
Total Assets	27 981 000	27 335 000	25 342 000	29 275 000
Total Retained Equity	6 563 000	4 170 000	4 017 000	6 948 000
Total Equity	7 913 000	5 520 000	5 367 000	8 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 068 000	21 815 000	19 975 000	20 976 000
Total Equity and Debt	27 981 000	27 335 000	25 342 000	29 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 383 000	69 040 000	75 539 000	85 010 000
Other Income	16 000	36 000	478 000	189 000
Revenue	83 398 000	69 076 000	76 017 000	85 199 000
Cost of Goods Sold	45 706 000	40 184 000	47 514 000	50 083 000
Salary Costs	22 460 000	20 944 000	24 143 000	24 945 000
Depreciation	182 000	168 000	231 000	357 000
Impairment	0	0	0	0
Expenditure	76 883 000	69 654 000	80 220 000	83 422 000
Operating Profit	6 515 000	−578 000	−4 203 000	1 778 000
Financial Income	414 000	251 000	21 000	148 000
Financial Costs	546 000	16 000	69 000	122 000
Financial Balance	−132 000	235 000	−48 000	26 000
Dividends	3 000 000	0	0	3 000 000
Net Income	4 973 000	−268 000	−3 317 000	1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	478 000	522 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	268 000	370 000	546 000
Total Tangible Assets	572 000	268 000	370 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	746 000	892 000	633 000
Stock	8 177 000	4 821 000	4 020 000	4 632 000
Total Investments	0	0	0	0
Cash, Bank	8 548 000	3 758 000	4 826 000	8 990 000
Total Current Assets	27 320 000	26 590 000	24 450 000	28 642 000
Total Assets	27 981 000	27 335 000	25 342 000	29 275 000
Total Equity	7 913 000	5 520 000	5 367 000	8 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 560 000	11 264 000	9 271 000	6 813 000
Unpaid Taxes	3 991 000	4 840 000	4 665 000	5 078 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	3 604 000	5 711 000	6 038 000	5 889 000
Total Current Debt	20 068 000	21 815 000	19 975 000	20 976 000
Total Equity and Debt	27 981 000	27 335 000	25 342 000	29 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,85 %	−4,86 %	−61,8 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	−0,84 %	−5,53 %	2,09 %
Current Ratio	1,36	1,22	1,22	1,37
Quick Ratio	2,3	1,56	1,53	1,75
Equity Ratio	0,28	0,2	0,21	0,28
Gross Profit Margin	45,2 %	41,83 %	37,5 %	41,22 %