SOLUNGAVISA AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−20,77 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 004 000	3 110 000	3 329 000
Net Income	−378 000	−42 000	131 000	265 000
Total Assets	3 015 000	3 482 000	3 748 000	3 750 000
Total Equity	1 820 000	2 436 000	2 549 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 004 000	3 110 000	3 329 000
Expenditure	3 790 000	3 100 000	2 995 000	3 059 000
Operating Profit	−558 000	−95 000	115 000	270 000
Financial Income	78 000	42 000	53 000	74 000
Financial Costs	0	0	0	0
Financial Balance	78 000	42 000	53 000	74 000
Earnings Before Tax	−480 000	−53 000	168 000	344 000
Tax	−102 000	−11 000	37 000	79 000
Net Income	−378 000	−42 000	131 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	0	0	0
Total Current Assets	2 902 000	3 481 000	3 748 000	3 750 000
Total Assets	3 015 000	3 482 000	3 748 000	3 750 000
Total Retained Equity	369 000	985 000	1 098 000	1 055 000
Total Equity	1 820 000	2 436 000	2 549 000	2 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	1 046 000	1 199 000	1 244 000
Total Equity and Debt	3 015 000	3 482 000	3 748 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 182 000	2 959 000	3 053 000	2 740 000
Other Income	50 000	46 000	57 000	589 000
Revenue	3 232 000	3 004 000	3 110 000	3 329 000
Cost of Goods Sold	1 644 000	1 493 000	1 425 000	1 501 000
Salary Costs	1 443 000	1 062 000	990 000	993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 790 000	3 100 000	2 995 000	3 059 000
Operating Profit	−558 000	−95 000	115 000	270 000
Financial Income	78 000	42 000	53 000	74 000
Financial Costs	0	0	0	0
Financial Balance	78 000	42 000	53 000	74 000
Dividends	0	0	0	0
Net Income	−378 000	−42 000	131 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 902 000	3 481 000	3 748 000	3 750 000
Total Assets	3 015 000	3 482 000	3 748 000	3 750 000
Total Equity	1 820 000	2 436 000	2 549 000	2 506 000
Short-Term Group Debt	452 000	241 000	409 000	589 000
Total Long-Term Debt	0	0	0	0
Creditors	20 000	21 000	9 000	9 000
Unpaid Taxes	41 000	12 000	2 000	22 000
Dividends	0	0	0	0
Other Current Debt	683 000	782 000	779 000	623 000
Total Current Debt	1 195 000	1 046 000	1 199 000	1 244 000
Total Equity and Debt	3 015 000	3 482 000	3 748 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,77 %	−1,72 %	5,14 %	10,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,26 %	−3,16 %	3,7 %	8,11 %
Current Ratio	2,43	3,33	3,13	3,01
Quick Ratio	2,43	3,33	3,13	3,01
Equity Ratio	0,6	0,7	0,68	0,67
Gross Profit Margin	49,13 %	50,3 %	54,18 %	54,91 %