SOLOPPGANGEN HELSE OG MILJØ AS

7374 RØROS

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 595 000	9 538 000	9 346 000	8 342 000
Net Income	18 000	831 000	735 000	245 000
Total Assets	4 350 000	5 446 000	4 841 000	4 139 000
Total Equity	3 166 000	3 148 000	3 317 000	2 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 595 000	9 538 000	9 346 000	8 342 000
Expenditure	7 602 000	8 495 000	8 429 000	8 035 000
Operating Profit	−7 000	1 043 000	917 000	307 000
Financial Income	33 000	25 000	27 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	33 000	24 000	26 000	10 000
Earnings Before Tax	26 000	1 068 000	943 000	316 000
Tax	8 000	236 000	209 000	72 000
Net Income	18 000	831 000	735 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	83 000	588 000	675 000
Total Current Assets	4 292 000	5 363 000	4 253 000	3 464 000
Total Assets	4 350 000	5 446 000	4 841 000	4 139 000
Total Retained Equity	3 066 000	3 048 000	3 217 000	2 882 000
Total Equity	3 166 000	3 148 000	3 317 000	2 982 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 183 000	2 298 000	1 524 000	1 157 000
Total Equity and Debt	4 350 000	5 446 000	4 841 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 595 000	9 538 000	9 314 000	8 342 000
Other Income	0	0	32 000	0
Revenue	7 595 000	9 538 000	9 346 000	8 342 000
Cost of Goods Sold	4 218 000	5 030 000	5 380 000	4 767 000
Salary Costs	2 251 000	2 313 000	1 803 000	2 009 000
Depreciation	25 000	14 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	7 602 000	8 495 000	8 429 000	8 035 000
Operating Profit	−7 000	1 043 000	917 000	307 000
Financial Income	33 000	25 000	27 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	33 000	24 000	26 000	10 000
Dividends	0	400 000	400 000	200 000
Net Income	18 000	831 000	735 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	18 000	0
Total Tangible Assets	15 000	28 000	18 000	0
Total Fiancial Fixed Assets	0	0	570 000	675 000
Total Fixed Assets	58 000	83 000	588 000	675 000
Stock	927 000	979 000	833 000	1 014 000
Total Investments	0	0	0	0
Cash, Bank	3 303 000	4 275 000	3 312 000	2 306 000
Total Current Assets	4 292 000	5 363 000	4 253 000	3 464 000
Total Assets	4 350 000	5 446 000	4 841 000	4 139 000
Total Equity	3 166 000	3 148 000	3 317 000	2 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	139 000	263 000	204 000	173 000
Unpaid Taxes	379 000	524 000	495 000	456 000
Dividends	0	400 000	400 000	200 000
Other Current Debt	658 000	874 000	217 000	256 000
Total Current Debt	1 183 000	2 298 000	1 524 000	1 157 000
Total Equity and Debt	4 350 000	5 446 000	4 841 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	26,4 %	22,16 %	8,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	10,94 %	9,81 %	3,68 %
Current Ratio	3,63	2,33	2,79	2,99
Quick Ratio	16,77	4,07	6,15	24,22
Equity Ratio	0,73	0,58	0,69	0,72
Gross Profit Margin	44,46 %	47,26 %	42,44 %	42,86 %