BROR SOLSIDEN AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1 272 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 007 000	8 908 000	10 510 000	14 410 000
Net Income	−1 272 000	−1 007 000	−439 000	−748 000
Total Assets	6 113 000	4 344 000	5 083 000	6 811 000
Total Equity	100 000	−946 000	61 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 007 000	8 908 000	10 510 000	14 410 000
Expenditure	13 466 000	10 006 000	10 877 000	15 158 000
Operating Profit	−1 459 000	−1 098 000	−367 000	−748 000
Financial Income	0	0	0	0
Financial Costs	172 000	193 000	196 000	212 000
Financial Balance	−172 000	−193 000	−196 000	−212 000
Earnings Before Tax	−1 631 000	−1 291 000	−563 000	−960 000
Tax	−359 000	−284 000	−124 000	−211 000
Net Income	−1 272 000	−1 007 000	−439 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	3 679 000	4 358 000	5 376 000
Total Current Assets	3 603 000	665 000	725 000	1 436 000
Total Assets	6 113 000	4 344 000	5 083 000	6 811 000
Total Retained Equity	0	−1 046 000	−39 000	400 000
Total Equity	100 000	−946 000	61 000	500 000
Total Long-Term Debt	0	25 000	570 000	1 233 000
Total Current Debt	6 013 000	5 265 000	4 452 000	5 079 000
Total Equity and Debt	6 113 000	4 344 000	5 083 000	6 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 636 000	8 242 000	10 053 000	14 406 000
Other Income	371 000	666 000	457 000	4 000
Revenue	12 007 000	8 908 000	10 510 000	14 410 000
Cost of Goods Sold	3 846 000	2 704 000	3 416 000	5 141 000
Salary Costs	4 800 000	3 135 000	3 361 000	5 054 000
Depreciation	1 033 000	1 015 000	1 017 000	1 002 000
Impairment	0	0	0	0
Expenditure	13 466 000	10 006 000	10 877 000	15 158 000
Operating Profit	−1 459 000	−1 098 000	−367 000	−748 000
Financial Income	0	0	0	0
Financial Costs	172 000	193 000	196 000	212 000
Financial Balance	−172 000	−193 000	−196 000	−212 000
Dividends	0	0	0	0
Net Income	−1 272 000	−1 007 000	−439 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	618 000	404 000	461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 646 000	1 991 000	2 425 000	2 927 000
Total Tangible Assets	2 258 000	3 061 000	3 954 000	4 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 511 000	3 679 000	4 358 000	5 376 000
Stock	336 000	300 000	318 000	433 000
Total Investments	0	0	0	0
Cash, Bank	137 000	103 000	101 000	118 000
Total Current Assets	3 603 000	665 000	725 000	1 436 000
Total Assets	6 113 000	4 344 000	5 083 000	6 811 000
Total Equity	100 000	−946 000	61 000	500 000
Short-Term Group Debt	4 556 000	0	3 562 000	3 651 000
Total Long-Term Debt	0	25 000	570 000	1 233 000
Creditors	342 000	192 000	109 000	379 000
Unpaid Taxes	386 000	251 000	205 000	350 000
Dividends	0	0	0	0
Other Current Debt	730 000	4 822 000	575 000	699 000
Total Current Debt	6 013 000	5 265 000	4 452 000	5 079 000
Total Equity and Debt	6 113 000	4 344 000	5 083 000	6 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 272 %	106,45 %	−719,67 %	−149,6 %
Debt-to-Equity Ratio	0	−0,03	9,34	2,47
Operating Profit Margin	−12,15 %	−12,33 %	−3,49 %	−5,19 %
Current Ratio	0,6	0,13	0,16	0,28
Quick Ratio	0,63	0,13	0,18	0,31
Equity Ratio	0,02	−0,22	0,01	0,07
Gross Profit Margin	67,97 %	69,65 %	67,5 %	64,32 %