SOLI BRUG AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	15 170 000	8 115 000	7 222 000	4 046 000
Net Income	1 692 000	1 159 000	1 041 000	−192 000
Total Assets	12 759 000	6 367 000	3 700 000	1 922 000
Total Equity	4 993 000	3 300 000	2 141 000	1 100 000

Income (NOK)	2021	2020	2019	2018
Revenue	15 170 000	8 115 000	7 222 000	4 046 000
Expenditure	12 916 000	6 612 000	5 947 000	4 237 000
Operating Profit	2 254 000	1 503 000	1 274 000	−192 000
Financial Income	0	0	0	0
Financial Costs	28 000	2 000	4 000	0
Financial Balance	−28 000	−2 000	−4 000	0
Earnings Before Tax	2 226 000	1 501 000	1 270 000	−192 000
Tax	533 000	342 000	228 000	0
Net Income	1 692 000	1 159 000	1 041 000	−192 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 585 000	0	0	0
Total Current Assets	5 174 000	6 367 000	3 700 000	1 922 000
Total Assets	12 759 000	6 367 000	3 700 000	1 922 000
Total Retained Equity	4 893 000	3 200 000	2 041 000	1 000 000
Total Equity	4 993 000	3 300 000	2 141 000	1 100 000
Total Long-Term Debt	4 900 000	0	0	0
Total Current Debt	2 866 000	3 067 000	1 558 000	822 000
Total Equity and Debt	12 759 000	6 367 000	3 700 000	1 922 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	15 104 000	8 115 000	7 222 000	4 046 000
Other Income	66 000	0	0	0
Revenue	15 170 000	8 115 000	7 222 000	4 046 000
Cost of Goods Sold	3 069 000	1 409 000	1 261 000	788 000
Salary Costs	6 363 000	3 527 000	3 251 000	2 185 000
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 916 000	6 612 000	5 947 000	4 237 000
Operating Profit	2 254 000	1 503 000	1 274 000	−192 000
Financial Income	0	0	0	0
Financial Costs	28 000	2 000	4 000	0
Financial Balance	−28 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 692 000	1 159 000	1 041 000	−192 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 436 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	0	0	0
Total Tangible Assets	7 585 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 585 000	0	0	0
Stock	289 000	289 000	143 000	136 000
Total Investments	0	0	0	0
Cash, Bank	3 498 000	5 201 000	2 895 000	1 221 000
Total Current Assets	5 174 000	6 367 000	3 700 000	1 922 000
Total Assets	12 759 000	6 367 000	3 700 000	1 922 000
Total Equity	4 993 000	3 300 000	2 141 000	1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	0	0	0
Creditors	299 000	561 000	393 000	342 000
Unpaid Taxes	867 000	417 000	428 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 746 000	510 000	311 000
Total Current Debt	2 866 000	3 067 000	1 558 000	822 000
Total Equity and Debt	12 759 000	6 367 000	3 700 000	1 922 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,89 %	35,12 %	48,62 %	−17,45 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	14,86 %	18,52 %	17,64 %	−4,75 %
Current Ratio	1,81	2,08	2,37	2,34
Quick Ratio	2,01	2,29	2,61	2,8
Equity Ratio	0,39	0,52	0,58	0,57
Gross Profit Margin	79,77 %	82,64 %	82,54 %	80,52 %