SOLUND DEKKSERVICE AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

29,45 %

Current Ratio

6,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	505 000	561 000	502 000
Net Income	96 000	76 000	−69 000	−30 000
Total Assets	381 000	319 000	280 000	317 000
Total Equity	326 000	231 000	154 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	505 000	561 000	502 000
Expenditure	476 000	429 000	630 000	531 000
Operating Profit	95 000	76 000	−69 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	96 000	76 000	−69 000	−30 000
Tax	0	0	0	0
Net Income	96 000	76 000	−69 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	21 000	27 000	0
Total Current Assets	366 000	298 000	253 000	317 000
Total Assets	381 000	319 000	280 000	317 000
Total Retained Equity	−91 000	−187 000	−263 000	−195 000
Total Equity	326 000	231 000	154 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	88 000	126 000	94 000
Total Equity and Debt	381 000	319 000	280 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	504 000	560 000	502 000
Other Income	0	0	2 000	0
Revenue	570 000	505 000	561 000	502 000
Cost of Goods Sold	348 000	247 000	363 000	296 000
Salary Costs	0	61 000	114 000	141 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	476 000	429 000	630 000	531 000
Operating Profit	95 000	76 000	−69 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	96 000	76 000	−69 000	−30 000

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	15 000	21 000	27 000	0
Total Tangible Assets	15 000	21 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	21 000	27 000	0
Stock	97 000	81 000	87 000	107 000
Total Investments	0	0	0	0
Cash, Bank	192 000	116 000	77 000	132 000
Total Current Assets	366 000	298 000	253 000	317 000
Total Assets	381 000	319 000	280 000	317 000
Total Equity	326 000	231 000	154 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	9 000	42 000	10 000
Unpaid Taxes	26 000	42 000	26 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 000	37 000	57 000	35 000
Total Current Debt	55 000	88 000	126 000	94 000
Total Equity and Debt	381 000	319 000	280 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,45 %	32,9 %	−44,81 %	−13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	15,05 %	−12,3 %	−5,98 %
Current Ratio	6,65	3,39	2,01	3,37
Quick Ratio	−8,71	42,57	6,49	−24,38
Equity Ratio	0,86	0,72	0,55	0,7
Gross Profit Margin	38,95 %	51,09 %	35,29 %	41,04 %