MARGIT LOVISE SOLEM AS

7288 SOKNEDAL

Finances

Return on Equity

35,28 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 694 000	1 697 000	1 564 000
Net Income	338 000	226 000	207 000	84 000
Total Assets	1 300 000	1 140 000	976 000	875 000
Total Equity	958 000	820 000	594 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 882 000	1 694 000	1 697 000	1 564 000
Expenditure	1 448 000	1 403 000	1 431 000	1 453 000
Operating Profit	433 000	289 000	266 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	433 000	289 000	265 000	108 000
Tax	95 000	64 000	59 000	25 000
Net Income	338 000	226 000	207 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	656 000	176 000	270 000
Total Current Assets	758 000	484 000	799 000	605 000
Total Assets	1 300 000	1 140 000	976 000	875 000
Total Retained Equity	858 000	720 000	494 000	487 000
Total Equity	958 000	820 000	594 000	587 000
Total Long-Term Debt	6 000	10 000	0	1 000
Total Current Debt	336 000	310 000	381 000	287 000
Total Equity and Debt	1 300 000	1 140 000	976 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 882 000	1 624 000	1 697 000	1 564 000
Other Income	0	70 000	0	0
Revenue	1 882 000	1 694 000	1 697 000	1 564 000
Cost of Goods Sold	317 000	285 000	300 000	320 000
Salary Costs	775 000	804 000	822 000	826 000
Depreciation	114 000	122 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	1 448 000	1 403 000	1 431 000	1 453 000
Operating Profit	433 000	289 000	266 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	200 000	0
Net Income	338 000	226 000	207 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	456 000	169 000	270 000
Total Tangible Assets	342 000	456 000	169 000	270 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	542 000	656 000	176 000	270 000
Stock	15 000	25 000	16 000	13 000
Total Investments	0	0	0	0
Cash, Bank	545 000	326 000	634 000	442 000
Total Current Assets	758 000	484 000	799 000	605 000
Total Assets	1 300 000	1 140 000	976 000	875 000
Total Equity	958 000	820 000	594 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	10 000	0	1 000
Creditors	70 000	84 000	0	88 000
Unpaid Taxes	66 000	91 000	38 000	94 000
Dividends	0	0	200 000	0
Other Current Debt	101 000	88 000	77 000	77 000
Total Current Debt	336 000	310 000	381 000	287 000
Total Equity and Debt	1 300 000	1 140 000	976 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	27,56 %	34,85 %	14,31 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	23,01 %	17,06 %	15,67 %	7,1 %
Current Ratio	2,26	1,56	2,1	2,11
Quick Ratio	2,36	1,7	2,19	2,21
Equity Ratio	0,74	0,72	0,61	0,67
Gross Profit Margin	83,16 %	83,18 %	82,32 %	79,54 %