SOLVANG´S DEKORBYRÅ AS

1081 OSLO

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 233 000	45 917 000	40 444 000	43 177 000
Net Income	2 013 000	1 649 000	−1 132 000	−2 827 000
Total Assets	11 557 000	9 651 000	6 090 000	9 209 000
Total Equity	4 614 000	2 602 000	953 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 233 000	45 917 000	40 444 000	43 177 000
Expenditure	45 986 000	44 121 000	40 628 000	46 646 000
Operating Profit	2 247 000	1 795 000	−184 000	−3 470 000
Financial Income	20 000	30 000	61 000	20 000
Financial Costs	110 000	176 000	150 000	169 000
Financial Balance	−90 000	−146 000	−89 000	−149 000
Earnings Before Tax	2 157 000	1 649 000	−273 000	−3 618 000
Tax	144 000	0	859 000	−791 000
Net Income	2 013 000	1 649 000	−1 132 000	−2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	131 000	297 000	1 350 000
Total Current Assets	11 477 000	9 519 000	5 793 000	7 858 000
Total Assets	11 557 000	9 651 000	6 090 000	9 209 000
Total Retained Equity	4 197 000	2 185 000	536 000	1 668 000
Total Equity	4 614 000	2 602 000	953 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 943 000	7 049 000	5 137 000	7 124 000
Total Equity and Debt	11 557 000	9 651 000	6 090 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 233 000	45 149 000	39 813 000	43 177 000
Other Income	0	768 000	632 000	0
Revenue	48 233 000	45 917 000	40 444 000	43 177 000
Cost of Goods Sold	28 277 000	28 031 000	23 915 000	28 433 000
Salary Costs	11 383 000	10 615 000	11 214 000	11 981 000
Depreciation	51 000	149 000	251 000	255 000
Impairment	0	0	0	0
Expenditure	45 986 000	44 121 000	40 628 000	46 646 000
Operating Profit	2 247 000	1 795 000	−184 000	−3 470 000
Financial Income	20 000	30 000	61 000	20 000
Financial Costs	110 000	176 000	150 000	169 000
Financial Balance	−90 000	−146 000	−89 000	−149 000
Dividends	0	0	0	0
Net Income	2 013 000	1 649 000	−1 132 000	−2 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	131 000	281 000	476 000
Total Tangible Assets	80 000	131 000	281 000	476 000
Total Fiancial Fixed Assets	0	0	16 000	16 000
Total Fixed Assets	80 000	131 000	297 000	1 350 000
Stock	295 000	425 000	583 000	718 000
Total Investments	0	0	0	0
Cash, Bank	1 775 000	815 000	456 000	474 000
Total Current Assets	11 477 000	9 519 000	5 793 000	7 858 000
Total Assets	11 557 000	9 651 000	6 090 000	9 209 000
Total Equity	4 614 000	2 602 000	953 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 668 000	1 285 000	1 643 000	2 659 000
Unpaid Taxes	1 996 000	2 334 000	1 894 000	2 308 000
Dividends	0	0	0	0
Other Current Debt	2 134 000	3 430 000	1 269 000	1 557 000
Total Current Debt	6 943 000	7 049 000	5 137 000	7 124 000
Total Equity and Debt	11 557 000	9 651 000	6 090 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	63,37 %	−118,78 %	−135,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	3,91 %	−0,45 %	−8,04 %
Current Ratio	1,65	1,35	1,13	1,1
Quick Ratio	1,73	1,44	1,27	1,23
Equity Ratio	0,4	0,27	0,16	0,23
Gross Profit Margin	41,37 %	38,95 %	40,87 %	34,15 %