SOLØR REGNSKAP AS

2270 FLISA

Finances

Return on Equity

35,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 455 000	15 967 000	15 804 000	4 632 000
Net Income	552 000	133 000	597 000	809 000
Total Assets	6 997 000	7 060 000	7 601 000	2 604 000
Total Equity	1 546 000	1 105 000	972 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 455 000	15 967 000	15 804 000	4 632 000
Expenditure	15 722 000	15 751 000	14 932 000	3 607 000
Operating Profit	733 000	216 000	870 000	1 024 000
Financial Income	51 000	59 000	16 000	18 000
Financial Costs	76 000	100 000	112 000	4 000
Financial Balance	−25 000	−41 000	−96 000	14 000
Earnings Before Tax	708 000	174 000	774 000	1 037 000
Tax	156 000	41 000	177 000	228 000
Net Income	552 000	133 000	597 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 353 000	1 680 000	94 000
Total Current Assets	5 947 000	5 707 000	5 921 000	2 510 000
Total Assets	6 997 000	7 060 000	7 601 000	2 604 000
Total Retained Equity	1 171 000	730 000	597 000	0
Total Equity	1 546 000	1 105 000	972 000	375 000
Total Long-Term Debt	1 704 000	2 077 000	1 862 000	0
Total Current Debt	3 747 000	3 877 000	4 768 000	2 229 000
Total Equity and Debt	6 997 000	7 060 000	7 601 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 455 000	15 961 000	15 804 000	4 623 000
Other Income	0	6 000	0	9 000
Revenue	16 455 000	15 967 000	15 804 000	4 632 000
Cost of Goods Sold	646 000	20 000	4 000	5 000
Salary Costs	11 554 000	11 557 000	11 067 000	2 681 000
Depreciation	348 000	348 000	210 000	6 000
Impairment	0	0	0	0
Expenditure	15 722 000	15 751 000	14 932 000	3 607 000
Operating Profit	733 000	216 000	870 000	1 024 000
Financial Income	51 000	59 000	16 000	18 000
Financial Costs	76 000	100 000	112 000	4 000
Financial Balance	−25 000	−41 000	−96 000	14 000
Dividends	111 000	0	0	1 296 000
Net Income	552 000	133 000	597 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	480 000	680 000	880 000	0
Total Intangible Assets	571 000	725 000	904 000	57 000
Real Eastate	318 000	360 000	402 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	268 000	374 000	38 000
Total Tangible Assets	480 000	628 000	776 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 051 000	1 353 000	1 680 000	94 000
Stock	0	0	0	0
Total Investments	332 000	332 000	332 000	0
Cash, Bank	857 000	823 000	427 000	624 000
Total Current Assets	5 947 000	5 707 000	5 921 000	2 510 000
Total Assets	6 997 000	7 060 000	7 601 000	2 604 000
Total Equity	1 546 000	1 105 000	972 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 704 000	2 077 000	1 862 000	0
Creditors	313 000	274 000	801 000	137 000
Unpaid Taxes	1 391 000	1 337 000	1 372 000	391 000
Dividends	111 000	0	0	1 296 000
Other Current Debt	1 730 000	2 206 000	2 287 000	236 000
Total Current Debt	3 747 000	3 877 000	4 768 000	2 229 000
Total Equity and Debt	6 997 000	7 060 000	7 601 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	12,04 %	61,42 %	215,73 %
Debt-to-Equity Ratio	1,1	1,88	1,92	0
Operating Profit Margin	4,45 %	1,35 %	5,5 %	22,11 %
Current Ratio	1,59	1,47	1,24	1,13
Quick Ratio	1,59	1,47	1,24	1,13
Equity Ratio	0,22	0,16	0,13	0,14
Gross Profit Margin	96,07 %	99,87 %	99,97 %	99,89 %