company

SOL 24 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

47,28 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 567 000	1 721 000	1 441 000	1 615 000
Net Income	226 000	50 000	−155 000	245 000
Total Assets	948 000	996 000	1 131 000	1 119 000
Total Equity	478 000	252 000	202 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 567 000	1 721 000	1 441 000	1 615 000
Expenditure	2 281 000	1 641 000	1 640 000	1 302 000
Operating Profit	286 000	80 000	−199 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	286 000	80 000	−199 000	314 000
Tax	60 000	30 000	−44 000	69 000
Net Income	226 000	50 000	−155 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	549 000	784 000	802 000
Total Current Assets	352 000	447 000	347 000	318 000
Total Assets	948 000	996 000	1 131 000	1 119 000
Total Retained Equity	378 000	152 000	102 000	257 000
Total Equity	478 000	252 000	202 000	357 000
Total Long-Term Debt	387 000	597 000	703 000	720 000
Total Current Debt	84 000	147 000	226 000	42 000
Total Equity and Debt	948 000	996 000	1 131 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 409 000	1 677 000	1 402 000	1 519 000
Other Income	158 000	44 000	39 000	96 000
Revenue	2 567 000	1 721 000	1 441 000	1 615 000
Cost of Goods Sold	5 000	7 000	4 000	0
Salary Costs	0	102 000	129 000	0
Depreciation	306 000	235 000	264 000	207 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 641 000	1 640 000	1 302 000
Operating Profit	286 000	80 000	−199 000	314 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	226 000	50 000	−155 000	245 000

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	597 000	549 000	784 000	802 000
Total Tangible Assets	597 000	549 000	784 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	597 000	549 000	784 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	444 000	257 000	220 000
Total Current Assets	352 000	447 000	347 000	318 000
Total Assets	948 000	996 000	1 131 000	1 119 000
Total Equity	478 000	252 000	202 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	597 000	703 000	720 000
Creditors	13 000	26 000	179 000	−5 000
Unpaid Taxes	0	75 000	37 000	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	84 000	147 000	226 000	42 000
Total Equity and Debt	948 000	996 000	1 131 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,28 %	19,84 %	−76,73 %	68,63 %
Debt-to-Equity Ratio	0,81	2,37	3,48	2,02
Operating Profit Margin	11,14 %	4,65 %	−13,81 %	19,44 %
Current Ratio	4,19	3,04	1,54	7,57
Quick Ratio	4,19	3,04	1,54	7,57
Equity Ratio	0,5	0,25	0,18	0,32
Gross Profit Margin	99,81 %	99,59 %	99,72 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English