SOLSIKKEN HELSEKOST AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 976 000	6 804 000	5 583 000
Net Income	142 000	562 000	441 000	194 000
Total Assets	1 481 000	1 845 000	1 732 000	1 304 000
Total Equity	679 000	637 000	375 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 976 000	6 804 000	5 583 000
Expenditure	6 331 000	6 251 000	6 224 000	5 325 000
Operating Profit	196 000	725 000	580 000	258 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	6 000	9 000	10 000
Financial Balance	−15 000	−6 000	−9 000	−10 000
Earnings Before Tax	180 000	719 000	572 000	248 000
Tax	38 000	157 000	130 000	55 000
Net Income	142 000	562 000	441 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	50 000	50 000	58 000
Total Current Assets	1 409 000	1 795 000	1 682 000	1 246 000
Total Assets	1 481 000	1 845 000	1 732 000	1 304 000
Total Retained Equity	579 000	537 000	275 000	234 000
Total Equity	679 000	637 000	375 000	334 000
Total Long-Term Debt	69 000	146 000	228 000	308 000
Total Current Debt	733 000	1 062 000	1 129 000	662 000
Total Equity and Debt	1 481 000	1 845 000	1 732 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	6 946 000	6 804 000	5 573 000
Other Income	12 000	30 000	0	10 000
Revenue	6 527 000	6 976 000	6 804 000	5 583 000
Cost of Goods Sold	3 813 000	3 974 000	3 960 000	3 253 000
Salary Costs	1 489 000	1 402 000	1 344 000	1 271 000
Depreciation	1 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	6 331 000	6 251 000	6 224 000	5 325 000
Operating Profit	196 000	725 000	580 000	258 000
Financial Income	2 000	0	0	0
Financial Costs	17 000	6 000	9 000	10 000
Financial Balance	−15 000	−6 000	−9 000	−10 000
Dividends	100 000	300 000	400 000	150 000
Net Income	142 000	562 000	441 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	50 000	50 000	58 000
Stock	750 000	793 000	834 000	648 000
Total Investments	0	0	0	0
Cash, Bank	647 000	986 000	846 000	572 000
Total Current Assets	1 409 000	1 795 000	1 682 000	1 246 000
Total Assets	1 481 000	1 845 000	1 732 000	1 304 000
Total Equity	679 000	637 000	375 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	146 000	228 000	308 000
Creditors	266 000	271 000	306 000	199 000
Unpaid Taxes	168 000	145 000	128 000	125 000
Dividends	100 000	300 000	400 000	150 000
Other Current Debt	160 000	188 000	173 000	133 000
Total Current Debt	733 000	1 062 000	1 129 000	662 000
Total Equity and Debt	1 481 000	1 845 000	1 732 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	88,23 %	117,6 %	58,08 %
Debt-to-Equity Ratio	0,1	0,23	0,61	0,92
Operating Profit Margin	3 %	10,39 %	8,52 %	4,62 %
Current Ratio	1,92	1,69	1,49	1,88
Quick Ratio	−82,88	6,67	5,7	89
Equity Ratio	0,46	0,35	0,22	0,26
Gross Profit Margin	41,58 %	43,03 %	41,8 %	41,73 %