CLEAN UP AS

4050 SOLA

Finances

Share Ownership

Return on Equity

31,83 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 662 000	7 063 000	6 985 000	7 323 000
Net Income	952 000	1 256 000	1 359 000	−26 000
Total Assets	6 793 000	5 111 000	3 580 000	2 283 000
Total Equity	2 991 000	2 264 000	1 508 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 662 000	7 063 000	6 985 000	7 323 000
Expenditure	6 873 000	5 459 000	5 459 000	7 352 000
Operating Profit	789 000	1 604 000	1 526 000	−30 000
Financial Income	330 000	6 000	7 000	4 000
Financial Costs	4 000	0	1 000	0
Financial Balance	326 000	6 000	6 000	4 000
Earnings Before Tax	1 114 000	1 609 000	1 532 000	−26 000
Tax	162 000	353 000	173 000	0
Net Income	952 000	1 256 000	1 359 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 152 000	108 000	83 000	109 000
Total Current Assets	4 641 000	5 002 000	3 497 000	2 174 000
Total Assets	6 793 000	5 111 000	3 580 000	2 283 000
Total Retained Equity	2 891 000	2 164 000	1 408 000	550 000
Total Equity	2 991 000	2 264 000	1 508 000	650 000
Total Long-Term Debt	2 471 000	0	0	0
Total Current Debt	1 331 000	2 847 000	2 071 000	1 633 000
Total Equity and Debt	6 793 000	5 111 000	3 580 000	2 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 660 000	6 983 000	6 981 000	7 322 000
Other Income	1 000	79 000	4 000	1 000
Revenue	7 662 000	7 063 000	6 985 000	7 323 000
Cost of Goods Sold	550 000	430 000	560 000	593 000
Salary Costs	5 189 000	4 151 000	3 800 000	5 608 000
Depreciation	62 000	32 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	6 873 000	5 459 000	5 459 000	7 352 000
Operating Profit	789 000	1 604 000	1 526 000	−30 000
Financial Income	330 000	6 000	7 000	4 000
Financial Costs	4 000	0	1 000	0
Financial Balance	326 000	6 000	6 000	4 000
Dividends	0	0	500 000	72 000
Net Income	952 000	1 256 000	1 359 000	−26 000

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	2 152 000	93 000	68 000	94 000
Total Tangible Assets	2 152 000	93 000	68 000	94 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	2 152 000	108 000	83 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 689 000	4 057 000	2 657 000	1 072 000
Total Current Assets	4 641 000	5 002 000	3 497 000	2 174 000
Total Assets	6 793 000	5 111 000	3 580 000	2 283 000
Total Equity	2 991 000	2 264 000	1 508 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	0	0	0
Creditors	55 000	119 000	86 000	50 000
Unpaid Taxes	288 000	516 000	435 000	562 000
Dividends	0	0	500 000	72 000
Other Current Debt	905 000	1 358 000	877 000	949 000
Total Current Debt	1 331 000	2 847 000	2 071 000	1 633 000
Total Equity and Debt	6 793 000	5 111 000	3 580 000	2 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,83 %	55,48 %	90,12 %	−4 %
Debt-to-Equity Ratio	0,83	0	0	0
Operating Profit Margin	10,3 %	22,71 %	21,85 %	−0,41 %
Current Ratio	3,49	1,76	1,69	1,33
Quick Ratio	3,49	1,76	1,69	1,33
Equity Ratio	0,44	0,44	0,42	0,28
Gross Profit Margin	92,82 %	93,91 %	91,98 %	91,9 %