K SOLEM SNEKKERI AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 378 000	20 165 000	19 811 000	13 394 000
Net Income	271 000	−2 119 000	1 425 000	−2 351 000
Total Assets	5 660 000	4 667 000	3 880 000	3 720 000
Total Equity	−4 873 000	−5 144 000	−3 024 000	−4 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 378 000	20 165 000	19 811 000	13 394 000
Expenditure	18 723 000	22 164 000	18 326 000	15 698 000
Operating Profit	655 000	−1 998 000	1 485 000	−2 304 000
Financial Income	6 000	13 000	10 000	15 000
Financial Costs	391 000	134 000	70 000	62 000
Financial Balance	−385 000	−121 000	−60 000	−47 000
Earnings Before Tax	271 000	−2 119 000	1 425 000	−2 351 000
Tax	0	0	0	0
Net Income	271 000	−2 119 000	1 425 000	−2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	219 000	89 000	1 137 000
Total Current Assets	5 439 000	4 448 000	3 792 000	2 583 000
Total Assets	5 660 000	4 667 000	3 880 000	3 720 000
Total Retained Equity	−6 935 000	−7 206 000	−5 086 000	−6 512 000
Total Equity	−4 873 000	−5 144 000	−3 024 000	−4 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 533 000	9 811 000	6 905 000	8 170 000
Total Equity and Debt	5 660 000	4 667 000	3 880 000	3 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 333 000	20 143 000	17 619 000	13 364 000
Other Income	45 000	23 000	2 192 000	30 000
Revenue	19 378 000	20 165 000	19 811 000	13 394 000
Cost of Goods Sold	11 856 000	13 895 000	10 745 000	8 950 000
Salary Costs	4 160 000	4 770 000	4 675 000	3 993 000
Depreciation	35 000	59 000	89 000	90 000
Impairment	0	0	0	0
Expenditure	18 723 000	22 164 000	18 326 000	15 698 000
Operating Profit	655 000	−1 998 000	1 485 000	−2 304 000
Financial Income	6 000	13 000	10 000	15 000
Financial Costs	391 000	134 000	70 000	62 000
Financial Balance	−385 000	−121 000	−60 000	−47 000
Dividends	0	0	0	0
Net Income	271 000	−2 119 000	1 425 000	−2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	119 000	89 000	123 000
Total Tangible Assets	161 000	119 000	89 000	1 137 000
Total Fiancial Fixed Assets	59 000	100 000	0	0
Total Fixed Assets	220 000	219 000	89 000	1 137 000
Stock	1 526 000	1 520 000	1 113 000	914 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 044 000	796 000	1 052 000	591 000
Total Current Assets	5 439 000	4 448 000	3 792 000	2 583 000
Total Assets	5 660 000	4 667 000	3 880 000	3 720 000
Total Equity	−4 873 000	−5 144 000	−3 024 000	−4 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 423 000	8 489 000	5 820 000	7 078 000
Unpaid Taxes	675 000	556 000	538 000	386 000
Dividends	0	0	0	0
Other Current Debt	434 000	765 000	546 000	705 000
Total Current Debt	10 533 000	9 811 000	6 905 000	8 170 000
Total Equity and Debt	5 660 000	4 667 000	3 880 000	3 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	41,19 %	−47,12 %	52,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,38 %	−9,91 %	7,5 %	−17,2 %
Current Ratio	0,52	0,45	0,55	0,32
Quick Ratio	0,6	0,54	0,65	0,36
Equity Ratio	−0,86	−1,1	−0,78	−1,2
Gross Profit Margin	38,82 %	31,09 %	45,76 %	33,18 %