SOLA PROSHOP AS

4055 SOLA

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 961 000	8 093 000	4 100 000
Net Income	1 000	449 000	534 000	−45 000
Total Assets	3 872 000	4 096 000	3 238 000	2 149 000
Total Equity	1 587 000	1 586 000	1 137 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 324 000	8 961 000	8 093 000	4 100 000
Expenditure	9 286 000	8 365 000	7 404 000	4 106 000
Operating Profit	38 000	596 000	689 000	−8 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	39 000	39 000	42 000	38 000
Financial Balance	−35 000	−36 000	−41 000	−38 000
Earnings Before Tax	3 000	560 000	647 000	−45 000
Tax	2 000	111 000	114 000	0
Net Income	1 000	449 000	534 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	326 000	15 000	19 000
Total Current Assets	3 621 000	3 771 000	3 223 000	2 130 000
Total Assets	3 872 000	4 096 000	3 238 000	2 149 000
Total Retained Equity	887 000	886 000	437 000	−97 000
Total Equity	1 587 000	1 586 000	1 137 000	603 000
Total Long-Term Debt	785 000	785 000	785 000	785 000
Total Current Debt	1 500 000	1 725 000	1 316 000	761 000
Total Equity and Debt	3 872 000	4 096 000	3 238 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 099 000	8 736 000	7 648 000	4 100 000
Other Income	225 000	225 000	445 000	0
Revenue	9 324 000	8 961 000	8 093 000	4 100 000
Cost of Goods Sold	5 781 000	5 153 000	4 900 000	2 687 000
Salary Costs	2 214 000	2 126 000	1 466 000	557 000
Depreciation	75 000	31 000	4 000	25 000
Impairment	0	0	0	0
Expenditure	9 286 000	8 365 000	7 404 000	4 106 000
Operating Profit	38 000	596 000	689 000	−8 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	39 000	39 000	42 000	38 000
Financial Balance	−35 000	−36 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	1 000	449 000	534 000	−45 000

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	251 000	326 000	15 000	18 000
Total Tangible Assets	251 000	326 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	251 000	326 000	15 000	19 000
Stock	2 259 000	1 664 000	1 220 000	1 752 000
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 801 000	1 602 000	161 000
Total Current Assets	3 621 000	3 771 000	3 223 000	2 130 000
Total Assets	3 872 000	4 096 000	3 238 000	2 149 000
Total Equity	1 587 000	1 586 000	1 137 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	785 000	785 000	785 000
Creditors	1 030 000	1 221 000	684 000	554 000
Unpaid Taxes	18 000	0	209 000	16 000
Dividends	0	0	0	0
Other Current Debt	451 000	394 000	310 000	192 000
Total Current Debt	1 500 000	1 725 000	1 316 000	761 000
Total Equity and Debt	3 872 000	4 096 000	3 238 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	28,31 %	46,97 %	−7,46 %
Debt-to-Equity Ratio	0,49	0,49	0,69	1,3
Operating Profit Margin	0,41 %	6,65 %	8,51 %	−0,2 %
Current Ratio	2,41	2,19	2,45	2,8
Quick Ratio	−4,77	61,82	33,57	−2,15
Equity Ratio	0,41	0,39	0,35	0,28
Gross Profit Margin	38 %	42,5 %	39,45 %	34,46 %