SOLA TRYKKERI & KOPI AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 178 000	1 597 000	1 885 000
Net Income	6 000	63 000	9 000	57 000
Total Assets	918 000	899 000	719 000	819 000
Total Equity	553 000	547 000	484 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 178 000	1 597 000	1 885 000
Expenditure	2 041 000	2 093 000	1 584 000	1 807 000
Operating Profit	10 000	85 000	13 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	10 000	85 000	13 000	77 000
Tax	4 000	22 000	4 000	20 000
Net Income	6 000	63 000	9 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	77 000	103 000	132 000
Total Current Assets	830 000	822 000	617 000	688 000
Total Assets	918 000	899 000	719 000	819 000
Total Retained Equity	453 000	447 000	384 000	375 000
Total Equity	553 000	547 000	484 000	475 000
Total Long-Term Debt	4 000	6 000	8 000	11 000
Total Current Debt	361 000	346 000	227 000	333 000
Total Equity and Debt	918 000	899 000	719 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	2 178 000	1 597 000	1 885 000
Other Income	0	0	0	0
Revenue	2 050 000	2 178 000	1 597 000	1 885 000
Cost of Goods Sold	690 000	609 000	476 000	484 000
Salary Costs	803 000	957 000	632 000	800 000
Depreciation	27 000	25 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 093 000	1 584 000	1 807 000
Operating Profit	10 000	85 000	13 000	78 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	63 000	9 000	57 000

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	87 000	77 000	103 000	132 000
Total Tangible Assets	87 000	77 000	103 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	77 000	103 000	132 000
Stock	114 000	115 000	113 000	98 000
Total Investments	0	0	0	0
Cash, Bank	582 000	583 000	396 000	359 000
Total Current Assets	830 000	822 000	617 000	688 000
Total Assets	918 000	899 000	719 000	819 000
Total Equity	553 000	547 000	484 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	8 000	11 000
Creditors	101 000	23 000	43 000	50 000
Unpaid Taxes	138 000	193 000	118 000	176 000
Dividends	0	0	0	0
Other Current Debt	116 000	106 000	59 000	85 000
Total Current Debt	361 000	346 000	227 000	333 000
Total Equity and Debt	918 000	899 000	719 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	11,52 %	1,86 %	12 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	0,49 %	3,9 %	0,81 %	4,14 %
Current Ratio	2,3	2,38	2,72	2,07
Quick Ratio	3,36	3,56	5,41	2,93
Equity Ratio	0,6	0,61	0,67	0,58
Gross Profit Margin	66,34 %	72,04 %	70,19 %	74,32 %