SOLSIDEN PT-SENTER AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 864 000	1 721 000	2 313 000
Net Income	−140 000	72 000	53 000	332 000
Total Assets	164 000	282 000	297 000	311 000
Total Equity	−642 000	−502 000	−573 000	−626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	1 864 000	1 721 000	2 313 000
Expenditure	2 357 000	1 778 000	1 554 000	1 584 000
Operating Profit	−117 000	86 000	67 000	352 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	14 000	20 000
Financial Balance	−23 000	−15 000	−14 000	−20 000
Earnings Before Tax	−140 000	72 000	53 000	332 000
Tax	0	0	0	0
Net Income	−140 000	72 000	53 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	79 000	129 000	173 000
Total Current Assets	136 000	203 000	168 000	138 000
Total Assets	164 000	282 000	297 000	311 000
Total Retained Equity	−1 572 000	−1 432 000	−1 503 000	−1 556 000
Total Equity	−642 000	−502 000	−573 000	−626 000
Total Long-Term Debt	322 000	520 000	594 000	743 000
Total Current Debt	484 000	264 000	276 000	195 000
Total Equity and Debt	164 000	282 000	297 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	1 693 000	1 525 000	2 313 000
Other Income	306 000	171 000	196 000	0
Revenue	2 240 000	1 864 000	1 721 000	2 313 000
Cost of Goods Sold	198 000	162 000	0	0
Salary Costs	804 000	759 000	515 000	378 000
Depreciation	51 000	51 000	71 000	80 000
Impairment	0	0	0	0
Expenditure	2 357 000	1 778 000	1 554 000	1 584 000
Operating Profit	−117 000	86 000	67 000	352 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	14 000	20 000
Financial Balance	−23 000	−15 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−140 000	72 000	53 000	332 000

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	28 000	79 000	129 000	173 000
Total Tangible Assets	28 000	79 000	129 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	79 000	129 000	173 000
Stock	30 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	14 000	33 000	18 000	26 000
Total Current Assets	136 000	203 000	168 000	138 000
Total Assets	164 000	282 000	297 000	311 000
Total Equity	−642 000	−502 000	−573 000	−626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	520 000	594 000	743 000
Creditors	26 000	13 000	25 000	46 000
Unpaid Taxes	55 000	75 000	33 000	47 000
Dividends	0	0	0	0
Other Current Debt	94 000	68 000	73 000	35 000
Total Current Debt	484 000	264 000	276 000	195 000
Total Equity and Debt	164 000	282 000	297 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	−14,34 %	−9,25 %	−53,04 %
Debt-to-Equity Ratio	−0,5	−1,04	−1,04	−1,19
Operating Profit Margin	−5,22 %	4,61 %	3,89 %	15,22 %
Current Ratio	0,28	0,77	0,61	0,71
Quick Ratio	0,3	0,82	0,65	0,77
Equity Ratio	−3,91	−1,78	−1,93	−2,01
Gross Profit Margin	91,16 %	91,31 %	100 %	100 %