SOLØR NÆRINGSHAGE AS

2270 FLISA

Finances

Return on Equity

34,5 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 009 000	1 176 000	949 000
Net Income	79 000	−34 000	271 000	−182 000
Total Assets	365 000	289 000	519 000	250 000
Total Equity	229 000	150 000	183 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 009 000	1 176 000	949 000
Expenditure	1 077 000	1 043 000	907 000	1 133 000
Operating Profit	78 000	−34 000	269 000	−184 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	79 000	−34 000	271 000	−182 000
Tax	0	0	0	0
Net Income	79 000	−34 000	271 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	364 000	288 000	518 000	250 000
Total Assets	365 000	289 000	519 000	250 000
Total Retained Equity	129 000	50 000	83 000	13 000
Total Equity	229 000	150 000	183 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	139 000	335 000	138 000
Total Equity and Debt	365 000	289 000	519 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	149 000	206 000	716 000
Other Income	1 039 000	860 000	970 000	234 000
Revenue	1 155 000	1 009 000	1 176 000	949 000
Cost of Goods Sold	8 000	0	0	67 000
Salary Costs	783 000	781 000	745 000	794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	1 043 000	907 000	1 133 000
Operating Profit	78 000	−34 000	269 000	−184 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	200 000	142 000
Net Income	79 000	−34 000	271 000	−182 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	219 000	437 000	185 000
Total Current Assets	364 000	288 000	518 000	250 000
Total Assets	365 000	289 000	519 000	250 000
Total Equity	229 000	150 000	183 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	10 000	11 000
Unpaid Taxes	50 000	47 000	49 000	43 000
Dividends	0	0	200 000	142 000
Other Current Debt	74 000	80 000	77 000	84 000
Total Current Debt	136 000	139 000	335 000	138 000
Total Equity and Debt	365 000	289 000	519 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	−22,67 %	148,09 %	−161,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	−3,37 %	22,87 %	−19,39 %
Current Ratio	2,68	2,07	1,55	1,81
Quick Ratio	2,68	2,07	1,55	1,81
Equity Ratio	0,63	0,52	0,35	0,45
Gross Profit Margin	99,31 %	100 %	100 %	92,94 %