K SOLA MASKIN AS

4055 SOLA

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 983 000	5 914 000	6 125 000
Net Income	−9 000	123 000	−384 000	−79 000
Total Assets	1 255 000	1 533 000	1 540 000	2 087 000
Total Equity	654 000	663 000	690 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 350 000	5 983 000	5 914 000	6 125 000
Expenditure	5 356 000	5 809 000	6 388 000	6 201 000
Operating Profit	−5 000	174 000	−473 000	−76 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	19 000	23 000
Financial Balance	−7 000	−16 000	−19 000	−23 000
Earnings Before Tax	−11 000	158 000	−492 000	−98 000
Tax	−3 000	35 000	−108 000	−20 000
Net Income	−9 000	123 000	−384 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	336 000	484 000	513 000
Total Current Assets	1 024 000	1 198 000	1 056 000	1 575 000
Total Assets	1 255 000	1 533 000	1 540 000	2 087 000
Total Retained Equity	454 000	463 000	490 000	873 000
Total Equity	654 000	663 000	690 000	1 073 000
Total Long-Term Debt	24 000	123 000	211 000	0
Total Current Debt	576 000	747 000	639 000	1 014 000
Total Equity and Debt	1 255 000	1 533 000	1 540 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 090 000	5 983 000	5 914 000	6 028 000
Other Income	260 000	0	0	97 000
Revenue	5 350 000	5 983 000	5 914 000	6 125 000
Cost of Goods Sold	2 326 000	2 292 000	2 107 000	1 961 000
Salary Costs	1 489 000	1 556 000	2 356 000	2 075 000
Depreciation	108 000	137 000	137 000	208 000
Impairment	0	0	0	0
Expenditure	5 356 000	5 809 000	6 388 000	6 201 000
Operating Profit	−5 000	174 000	−473 000	−76 000
Financial Income	0	0	0	0
Financial Costs	7 000	16 000	19 000	23 000
Financial Balance	−7 000	−16 000	−19 000	−23 000
Dividends	0	150 000	0	0
Net Income	−9 000	123 000	−384 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	77 000	112 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	151 000	0	0	0
Fixtures	0	259 000	372 000	509 000
Total Tangible Assets	151 000	259 000	372 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	336 000	484 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	799 000	536 000	838 000
Total Current Assets	1 024 000	1 198 000	1 056 000	1 575 000
Total Assets	1 255 000	1 533 000	1 540 000	2 087 000
Total Equity	654 000	663 000	690 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	123 000	211 000	0
Creditors	199 000	260 000	130 000	260 000
Unpaid Taxes	189 000	209 000	312 000	289 000
Dividends	0	150 000	0	0
Other Current Debt	189 000	129 000	197 000	171 000
Total Current Debt	576 000	747 000	639 000	1 014 000
Total Equity and Debt	1 255 000	1 533 000	1 540 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	18,55 %	−55,65 %	−7,36 %
Debt-to-Equity Ratio	0,04	0,19	0,31	0
Operating Profit Margin	−0,09 %	2,91 %	−8 %	−1,24 %
Current Ratio	1,78	1,6	1,65	1,55
Quick Ratio	1,78	1,6	1,65	1,55
Equity Ratio	0,52	0,43	0,45	0,51
Gross Profit Margin	56,52 %	61,69 %	64,37 %	67,98 %