NORSK SOL IMPORT AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

8,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 098 000	2 813 000	6 979 000
Net Income	259 000	256 000	−640 000	−56 000
Total Assets	4 013 000	3 661 000	3 604 000	4 611 000
Total Equity	3 379 000	3 120 000	2 864 000	3 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 098 000	2 813 000	6 979 000
Expenditure	4 286 000	2 842 000	3 503 000	7 038 000
Operating Profit	280 000	255 000	−690 000	−59 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	4 000
Earnings Before Tax	283 000	256 000	−689 000	−56 000
Tax	24 000	0	−49 000	0
Net Income	259 000	256 000	−640 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	0	0	0
Total Current Assets	3 881 000	3 661 000	3 604 000	4 611 000
Total Assets	4 013 000	3 661 000	3 604 000	4 611 000
Total Retained Equity	3 266 000	3 007 000	2 751 000	3 391 000
Total Equity	3 379 000	3 120 000	2 864 000	3 504 000
Total Long-Term Debt	159 000	159 000	159 000	0
Total Current Debt	475 000	382 000	581 000	1 107 000
Total Equity and Debt	4 013 000	3 661 000	3 604 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 521 000	3 036 000	2 645 000	6 979 000
Other Income	44 000	62 000	168 000	0
Revenue	4 565 000	3 098 000	2 813 000	6 979 000
Cost of Goods Sold	2 606 000	1 336 000	1 966 000	5 041 000
Salary Costs	874 000	837 000	847 000	1 028 000
Depreciation	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 286 000	2 842 000	3 503 000	7 038 000
Operating Profit	280 000	255 000	−690 000	−59 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	259 000	256 000	−640 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	0	0	0
Total Tangible Assets	132 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	0	0	0
Stock	1 448 000	1 396 000	1 642 000	2 362 000
Total Investments	0	0	0	0
Cash, Bank	1 756 000	1 109 000	1 297 000	384 000
Total Current Assets	3 881 000	3 661 000	3 604 000	4 611 000
Total Assets	4 013 000	3 661 000	3 604 000	4 611 000
Total Equity	3 379 000	3 120 000	2 864 000	3 504 000
Short-Term Group Debt	0	0	86 000	159 000
Total Long-Term Debt	159 000	159 000	159 000	0
Creditors	115 000	27 000	22 000	247 000
Unpaid Taxes	183 000	202 000	231 000	479 000
Dividends	0	0	0	0
Other Current Debt	153 000	153 000	242 000	222 000
Total Current Debt	475 000	382 000	581 000	1 107 000
Total Equity and Debt	4 013 000	3 661 000	3 604 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	8,21 %	−22,35 %	−1,6 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	6,13 %	8,23 %	−24,53 %	−0,85 %
Current Ratio	8,17	9,58	6,2	4,17
Quick Ratio	−3,99	−3,61	−3,4	−3,67
Equity Ratio	0,84	0,85	0,79	0,76
Gross Profit Margin	42,91 %	56,88 %	30,11 %	27,77 %