SOLKYSTEN TANNHELSE AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

191,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 657 000	12 998 000	12 481 000	11 423 000
Net Income	2 031 000	1 260 000	1 678 000	874 000
Total Assets	5 915 000	4 068 000	5 284 000	4 553 000
Total Equity	1 059 000	528 000	2 468 000	1 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 657 000	12 998 000	12 481 000	11 423 000
Expenditure	13 998 000	11 342 000	10 283 000	10 249 000
Operating Profit	2 659 000	1 655 000	2 198 000	1 174 000
Financial Income	12 000	2 000	5 000	10 000
Financial Costs	67 000	38 000	50 000	61 000
Financial Balance	−55 000	−36 000	−45 000	−51 000
Earnings Before Tax	2 604 000	1 619 000	2 152 000	1 123 000
Tax	573 000	360 000	475 000	248 000
Net Income	2 031 000	1 260 000	1 678 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 316 000	1 662 000	1 871 000
Total Current Assets	4 247 000	2 752 000	3 622 000	2 682 000
Total Assets	5 915 000	4 068 000	5 284 000	4 553 000
Total Retained Equity	955 000	424 000	2 364 000	1 286 000
Total Equity	1 059 000	528 000	2 468 000	1 390 000
Total Long-Term Debt	1 037 000	822 000	1 069 000	1 450 000
Total Current Debt	3 819 000	2 719 000	1 747 000	1 714 000
Total Equity and Debt	5 915 000	4 068 000	5 284 000	4 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 657 000	12 998 000	12 433 000	11 423 000
Other Income	0	0	47 000	0
Revenue	16 657 000	12 998 000	12 481 000	11 423 000
Cost of Goods Sold	5 590 000	4 208 000	4 024 000	3 309 000
Salary Costs	6 196 000	5 236 000	4 813 000	5 171 000
Depreciation	640 000	613 000	581 000	521 000
Impairment	0	0	0	0
Expenditure	13 998 000	11 342 000	10 283 000	10 249 000
Operating Profit	2 659 000	1 655 000	2 198 000	1 174 000
Financial Income	12 000	2 000	5 000	10 000
Financial Costs	67 000	38 000	50 000	61 000
Financial Balance	−55 000	−36 000	−45 000	−51 000
Dividends	1 500 000	1 200 000	0	0
Net Income	2 031 000	1 260 000	1 678 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	102 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	911 000	1 252 000	1 721 000
Total Tangible Assets	1 333 000	911 000	1 252 000	1 721 000
Total Fiancial Fixed Assets	210 000	303 000	374 000	150 000
Total Fixed Assets	1 668 000	1 316 000	1 662 000	1 871 000
Stock	42 000	34 000	47 000	40 000
Total Investments	0	0	0	0
Cash, Bank	3 823 000	2 484 000	3 330 000	2 373 000
Total Current Assets	4 247 000	2 752 000	3 622 000	2 682 000
Total Assets	5 915 000	4 068 000	5 284 000	4 553 000
Total Equity	1 059 000	528 000	2 468 000	1 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	822 000	1 069 000	1 450 000
Creditors	514 000	149 000	256 000	205 000
Unpaid Taxes	665 000	481 000	531 000	440 000
Dividends	1 500 000	1 200 000	0	0
Other Current Debt	544 000	462 000	431 000	799 000
Total Current Debt	3 819 000	2 719 000	1 747 000	1 714 000
Total Equity and Debt	5 915 000	4 068 000	5 284 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,78 %	238,64 %	67,99 %	62,88 %
Debt-to-Equity Ratio	0,98	1,56	0,43	1,04
Operating Profit Margin	15,96 %	12,73 %	17,61 %	10,28 %
Current Ratio	1,11	1,01	2,07	1,56
Quick Ratio	1,12	1,02	2,13	1,6
Equity Ratio	0,18	0,13	0,47	0,31
Gross Profit Margin	66,44 %	67,63 %	67,76 %	71,03 %