SOLSIKKA NOTODDEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

396,99 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 456 000	9 919 000	10 178 000	9 683 000
Net Income	528 000	983 000	714 000	628 000
Total Assets	2 932 000	3 408 000	3 988 000	3 394 000
Total Equity	133 000	255 000	254 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 456 000	9 919 000	10 178 000	9 683 000
Expenditure	8 688 000	8 804 000	9 271 000	8 867 000
Operating Profit	768 000	1 114 000	908 000	816 000
Financial Income	9 000	129 000	1 000	1 000
Financial Costs	76 000	13 000	1 000	0
Financial Balance	−67 000	116 000	0	1 000
Earnings Before Tax	701 000	1 231 000	908 000	817 000
Tax	173 000	248 000	194 000	189 000
Net Income	528 000	983 000	714 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	103 000	148 000	133 000
Total Current Assets	2 867 000	3 305 000	3 841 000	3 261 000
Total Assets	2 932 000	3 408 000	3 988 000	3 394 000
Total Retained Equity	33 000	155 000	154 000	154 000
Total Equity	133 000	255 000	254 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 799 000	3 153 000	3 734 000	3 141 000
Total Equity and Debt	2 932 000	3 408 000	3 988 000	3 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 454 000	9 916 000	10 178 000	9 683 000
Other Income	2 000	3 000	0	0
Revenue	9 456 000	9 919 000	10 178 000	9 683 000
Cost of Goods Sold	3 836 000	3 824 000	3 920 000	3 822 000
Salary Costs	3 054 000	3 144 000	3 481 000	3 281 000
Depreciation	38 000	45 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	8 688 000	8 804 000	9 271 000	8 867 000
Operating Profit	768 000	1 114 000	908 000	816 000
Financial Income	9 000	129 000	1 000	1 000
Financial Costs	76 000	13 000	1 000	0
Financial Balance	−67 000	116 000	0	1 000
Dividends	650 000	983 000	713 000	628 000
Net Income	528 000	983 000	714 000	628 000

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	60 000	98 000	143 000	128 000
Total Tangible Assets	60 000	98 000	143 000	128 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	65 000	103 000	148 000	133 000
Stock	366 000	404 000	285 000	345 000
Total Investments	259 000	1 119 000	0	0
Cash, Bank	1 853 000	1 509 000	3 090 000	2 465 000
Total Current Assets	2 867 000	3 305 000	3 841 000	3 261 000
Total Assets	2 932 000	3 408 000	3 988 000	3 394 000
Total Equity	133 000	255 000	254 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	925 000	668 000	1 208 000	909 000
Unpaid Taxes	482 000	470 000	431 000	454 000
Dividends	650 000	983 000	713 000	628 000
Other Current Debt	570 000	784 000	1 187 000	960 000
Total Current Debt	2 799 000	3 153 000	3 734 000	3 141 000
Total Equity and Debt	2 932 000	3 408 000	3 988 000	3 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,99 %	385,49 %	281,1 %	247,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,12 %	11,23 %	8,92 %	8,43 %
Current Ratio	1,02	1,05	1,03	1,04
Quick Ratio	1,18	1,2	1,11	1,17
Equity Ratio	0,05	0,07	0,06	0,07
Gross Profit Margin	59,43 %	61,45 %	61,49 %	60,53 %