SOLID RENHOLD & VEDLIKEHOLD AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−159,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 554 000	21 774 000	22 039 000	15 940 000
Net Income	−1 596 000	300 000	735 000	289 000
Total Assets	6 496 000	8 232 000	7 052 000	5 103 000
Total Equity	1 000 000	2 596 000	2 296 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 554 000	21 774 000	22 039 000	15 940 000
Expenditure	20 532 000	21 362 000	21 047 000	15 526 000
Operating Profit	−1 977 000	412 000	993 000	414 000
Financial Income	22 000	28 000	26 000	2 000
Financial Costs	67 000	53 000	62 000	36 000
Financial Balance	−45 000	−25 000	−36 000	−34 000
Earnings Before Tax	−2 022 000	388 000	956 000	379 000
Tax	−427 000	88 000	221 000	90 000
Net Income	−1 596 000	300 000	735 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 489 000	1 367 000	779 000	617 000
Total Current Assets	5 007 000	6 865 000	6 273 000	4 486 000
Total Assets	6 496 000	8 232 000	7 052 000	5 103 000
Total Retained Equity	900 000	2 496 000	2 196 000	1 460 000
Total Equity	1 000 000	2 596 000	2 296 000	1 560 000
Total Long-Term Debt	849 000	860 000	708 000	449 000
Total Current Debt	4 646 000	4 777 000	4 048 000	3 094 000
Total Equity and Debt	6 496 000	8 232 000	7 052 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 536 000	21 774 000	22 002 000	15 940 000
Other Income	19 000	0	37 000	0
Revenue	18 554 000	21 774 000	22 039 000	15 940 000
Cost of Goods Sold	419 000	742 000	722 000	515 000
Salary Costs	17 045 000	17 955 000	17 912 000	13 109 000
Depreciation	312 000	271 000	254 000	201 000
Impairment	0	0	0	0
Expenditure	20 532 000	21 362 000	21 047 000	15 526 000
Operating Profit	−1 977 000	412 000	993 000	414 000
Financial Income	22 000	28 000	26 000	2 000
Financial Costs	67 000	53 000	62 000	36 000
Financial Balance	−45 000	−25 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	−1 596 000	300 000	735 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	36 000	37 000	192 000
Real Eastate	0	222 000	53 000	66 000
Machinery and Plant Facilities	0	3 000	13 000	22 000
Fixtures	1 026 000	855 000	676 000	337 000
Total Tangible Assets	1 026 000	1 081 000	742 000	425 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	1 489 000	1 367 000	779 000	617 000
Stock	52 000	67 000	53 000	24 000
Total Investments	0	0	0	0
Cash, Bank	1 368 000	3 420 000	594 000	460 000
Total Current Assets	5 007 000	6 865 000	6 273 000	4 486 000
Total Assets	6 496 000	8 232 000	7 052 000	5 103 000
Total Equity	1 000 000	2 596 000	2 296 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	860 000	708 000	449 000
Creditors	260 000	245 000	190 000	304 000
Unpaid Taxes	1 597 000	1 697 000	2 178 000	1 752 000
Dividends	0	0	0	0
Other Current Debt	2 789 000	2 748 000	1 614 000	1 038 000
Total Current Debt	4 646 000	4 777 000	4 048 000	3 094 000
Total Equity and Debt	6 496 000	8 232 000	7 052 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,6 %	11,56 %	32,01 %	18,53 %
Debt-to-Equity Ratio	0,85	0,33	0,31	0,29
Operating Profit Margin	−10,66 %	1,89 %	4,51 %	2,6 %
Current Ratio	1,08	1,44	1,55	1,45
Quick Ratio	1,09	1,46	1,57	1,46
Equity Ratio	0,15	0,32	0,33	0,31
Gross Profit Margin	97,74 %	96,59 %	96,72 %	96,77 %