SOLLIE BYGG AS

7380 ÅLEN

Finances

Return on Equity

−10,44 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 284 000	1 241 000	1 019 000
Net Income	−76 000	195 000	89 000	67 000
Total Assets	1 475 000	1 446 000	1 287 000	1 138 000
Total Equity	728 000	805 000	610 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 284 000	1 241 000	1 019 000
Expenditure	1 163 000	1 245 000	1 138 000	1 009 000
Operating Profit	−54 000	40 000	104 000	11 000
Financial Income	26 000	165 000	21 000	63 000
Financial Costs	57 000	1 000	13 000	4 000
Financial Balance	−31 000	164 000	8 000	59 000
Earnings Before Tax	−85 000	204 000	112 000	70 000
Tax	−9 000	10 000	24 000	3 000
Net Income	−76 000	195 000	89 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	308 000	218 000	245 000
Total Current Assets	1 187 000	1 138 000	1 069 000	893 000
Total Assets	1 475 000	1 446 000	1 287 000	1 138 000
Total Retained Equity	628 000	705 000	510 000	421 000
Total Equity	728 000	805 000	610 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	641 000	677 000	617 000
Total Equity and Debt	1 475 000	1 446 000	1 287 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 284 000	1 241 000	1 019 000
Other Income	0	0	0	0
Revenue	1 109 000	1 284 000	1 241 000	1 019 000
Cost of Goods Sold	103 000	113 000	89 000	54 000
Salary Costs	868 000	918 000	837 000	778 000
Depreciation	29 000	27 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 245 000	1 138 000	1 009 000
Operating Profit	−54 000	40 000	104 000	11 000
Financial Income	26 000	165 000	21 000	63 000
Financial Costs	57 000	1 000	13 000	4 000
Financial Balance	−31 000	164 000	8 000	59 000
Dividends	0	0	0	0
Net Income	−76 000	195 000	89 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	199 000	209 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	82 000	0	0
Fixtures	19 000	28 000	10 000	13 000
Total Tangible Assets	80 000	109 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	308 000	218 000	245 000
Stock	0	0	0	0
Total Investments	381 000	437 000	291 000	291 000
Cash, Bank	313 000	378 000	461 000	317 000
Total Current Assets	1 187 000	1 138 000	1 069 000	893 000
Total Assets	1 475 000	1 446 000	1 287 000	1 138 000
Total Equity	728 000	805 000	610 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	39 000	103 000	38 000
Unpaid Taxes	167 000	151 000	151 000	108 000
Dividends	0	0	0	0
Other Current Debt	488 000	452 000	423 000	471 000
Total Current Debt	747 000	641 000	677 000	617 000
Total Equity and Debt	1 475 000	1 446 000	1 287 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	24,22 %	14,59 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,87 %	3,12 %	8,38 %	1,08 %
Current Ratio	1,59	1,78	1,58	1,45
Quick Ratio	1,59	1,78	1,58	1,45
Equity Ratio	0,49	0,56	0,47	0,46
Gross Profit Margin	90,71 %	91,2 %	92,83 %	94,7 %