SOLINOR AS

8014 BODØ

Finances

Share Ownership

Return on Equity

−177,6 %

Current Ratio

2,06

Debt-to-Equity Ratio

−25,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 476 000	8 206 000	6 967 000	8 842 000
Net Income	341 000	−1 282 000	−991 000	584 000
Total Assets	6 948 000	6 715 000	6 584 000	6 190 000
Total Equity	−192 000	−706 000	−132 000	1 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 476 000	8 206 000	6 967 000	8 842 000
Expenditure	9 863 000	9 243 000	7 909 000	7 919 000
Operating Profit	613 000	−1 038 000	−942 000	924 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	293 000	446 000	289 000	178 000
Financial Balance	−293 000	−445 000	−287 000	−177 000
Earnings Before Tax	320 000	−1 482 000	−1 229 000	747 000
Tax	−21 000	−200 000	−237 000	163 000
Net Income	341 000	−1 282 000	−991 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	2 487 000	2 667 000	2 845 000
Total Current Assets	4 475 000	4 229 000	3 917 000	3 345 000
Total Assets	6 948 000	6 715 000	6 584 000	6 190 000
Total Retained Equity	−1 637 000	−2 151 000	−1 577 000	333 000
Total Equity	−192 000	−706 000	−132 000	1 778 000
Total Long-Term Debt	4 969 000	4 650 000	3 597 000	2 031 000
Total Current Debt	2 171 000	2 771 000	3 119 000	2 381 000
Total Equity and Debt	6 948 000	6 715 000	6 584 000	6 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 306 000	8 201 000	6 393 000	8 684 000
Other Income	170 000	5 000	573 000	158 000
Revenue	10 476 000	8 206 000	6 967 000	8 842 000
Cost of Goods Sold	652 000	618 000	642 000	727 000
Salary Costs	1 997 000	1 865 000	1 648 000	1 841 000
Depreciation	636 000	577 000	526 000	411 000
Impairment	0	0	0	0
Expenditure	9 863 000	9 243 000	7 909 000	7 919 000
Operating Profit	613 000	−1 038 000	−942 000	924 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	293 000	446 000	289 000	178 000
Financial Balance	−293 000	−445 000	−287 000	−177 000
Dividends	0	0	0	558 000
Net Income	341 000	−1 282 000	−991 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	107 000	147 000	187 000
Total Intangible Assets	67 000	107 000	147 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	220 000	43 000	56 000
Fixtures	2 226 000	2 155 000	2 478 000	2 044 000
Total Tangible Assets	2 406 000	2 374 000	2 521 000	2 100 000
Total Fiancial Fixed Assets	0	6 000	0	558 000
Total Fixed Assets	2 473 000	2 487 000	2 667 000	2 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	603 000	362 000	416 000
Total Current Assets	4 475 000	4 229 000	3 917 000	3 345 000
Total Assets	6 948 000	6 715 000	6 584 000	6 190 000
Total Equity	−192 000	−706 000	−132 000	1 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 969 000	4 650 000	3 597 000	2 031 000
Creditors	764 000	1 924 000	2 370 000	896 000
Unpaid Taxes	692 000	723 000	596 000	614 000
Dividends	0	0	0	558 000
Other Current Debt	653 000	124 000	152 000	192 000
Total Current Debt	2 171 000	2 771 000	3 119 000	2 381 000
Total Equity and Debt	6 948 000	6 715 000	6 584 000	6 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,6 %	181,59 %	750,76 %	32,85 %
Debt-to-Equity Ratio	−25,88	−6,59	−27,25	1,14
Operating Profit Margin	5,85 %	−12,65 %	−13,52 %	10,45 %
Current Ratio	2,06	1,53	1,26	1,4
Quick Ratio	2,06	1,53	1,26	1,4
Equity Ratio	−0,03	−0,11	−0,02	0,29
Gross Profit Margin	93,78 %	92,47 %	90,79 %	91,78 %