SOLIBO FREDRIKSTAD AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 006 000	9 475 000	8 508 000	7 137 000
Net Income	738 000	1 837 000	1 388 000	557 000
Total Assets	5 009 000	3 664 000	6 590 000	2 821 000
Total Equity	3 072 000	2 333 000	2 807 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 006 000	9 475 000	8 508 000	7 137 000
Expenditure	9 197 000	7 217 000	6 914 000	6 462 000
Operating Profit	810 000	2 258 000	1 594 000	674 000
Financial Income	140 000	98 000	177 000	40 000
Financial Costs	0	0	−6 000	0
Financial Balance	140 000	98 000	183 000	40 000
Earnings Before Tax	949 000	2 356 000	1 777 000	714 000
Tax	211 000	519 000	389 000	157 000
Net Income	738 000	1 837 000	1 388 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	271 000	193 000	166 000
Total Current Assets	4 798 000	3 393 000	6 397 000	2 656 000
Total Assets	5 009 000	3 664 000	6 590 000	2 821 000
Total Retained Equity	2 407 000	1 669 000	2 142 000	247 000
Total Equity	3 072 000	2 333 000	2 807 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 938 000	1 330 000	3 783 000	1 910 000
Total Equity and Debt	5 009 000	3 664 000	6 590 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 363 000	7 961 000	7 074 000	7 125 000
Other Income	1 644 000	1 514 000	1 434 000	12 000
Revenue	10 006 000	9 475 000	8 508 000	7 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 950 000	5 211 000	4 822 000	4 612 000
Depreciation	55 000	58 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	9 197 000	7 217 000	6 914 000	6 462 000
Operating Profit	810 000	2 258 000	1 594 000	674 000
Financial Income	140 000	98 000	177 000	40 000
Financial Costs	0	0	−6 000	0
Financial Balance	140 000	98 000	183 000	40 000
Dividends	0	0	0	0
Net Income	738 000	1 837 000	1 388 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	30 000	38 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	241 000	26 000	143 000
Total Tangible Assets	187 000	241 000	26 000	143 000
Total Fiancial Fixed Assets	0	0	129 000	0
Total Fixed Assets	212 000	271 000	193 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	3 090 000	2 787 000	2 180 000
Total Current Assets	4 798 000	3 393 000	6 397 000	2 656 000
Total Assets	5 009 000	3 664 000	6 590 000	2 821 000
Total Equity	3 072 000	2 333 000	2 807 000	911 000
Short-Term Group Debt	0	0	2 602 000	765 000
Total Long-Term Debt	0	0	0	0
Creditors	221 000	180 000	124 000	29 000
Unpaid Taxes	697 000	649 000	485 000	715 000
Dividends	0	0	0	0
Other Current Debt	813 000	500 000	572 000	400 000
Total Current Debt	1 938 000	1 330 000	3 783 000	1 910 000
Total Equity and Debt	5 009 000	3 664 000	6 590 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	78,74 %	49,45 %	61,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	23,83 %	18,74 %	9,44 %
Current Ratio	2,48	2,55	1,69	1,39
Quick Ratio	2,48	2,55	1,69	1,39
Equity Ratio	0,61	0,64	0,43	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %