SOL REGNSKAP AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

22,29 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 406 000	2 808 000	2 520 000	2 412 000
Net Income	105 000	41 000	31 000	75 000
Total Assets	891 000	952 000	801 000	721 000
Total Equity	471 000	366 000	325 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 406 000	2 808 000	2 520 000	2 412 000
Expenditure	2 270 000	2 756 000	2 479 000	2 316 000
Operating Profit	135 000	52 000	40 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	52 000	40 000	96 000
Tax	30 000	12 000	9 000	21 000
Net Income	105 000	41 000	31 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	50 000	44 000
Total Current Assets	883 000	937 000	750 000	677 000
Total Assets	891 000	952 000	801 000	721 000
Total Retained Equity	441 000	336 000	295 000	264 000
Total Equity	471 000	366 000	325 000	294 000
Total Long-Term Debt	2 000	0	1 000	2 000
Total Current Debt	418 000	585 000	475 000	425 000
Total Equity and Debt	891 000	952 000	801 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 406 000	2 808 000	2 520 000	2 412 000
Other Income	0	0	0	0
Revenue	2 406 000	2 808 000	2 520 000	2 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 845 000	2 120 000	2 036 000	1 845 000
Depreciation	7 000	18 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	2 270 000	2 756 000	2 479 000	2 316 000
Operating Profit	135 000	52 000	40 000	96 000
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	105 000	41 000	31 000	75 000

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	8 000	15 000	17 000	10 000
Total Tangible Assets	8 000	15 000	17 000	10 000
Total Fiancial Fixed Assets	0	0	34 000	34 000
Total Fixed Assets	8 000	15 000	50 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	644 000	434 000	388 000
Total Current Assets	883 000	937 000	750 000	677 000
Total Assets	891 000	952 000	801 000	721 000
Total Equity	471 000	366 000	325 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	2 000
Creditors	41 000	74 000	−2 000	19 000
Unpaid Taxes	190 000	316 000	288 000	224 000
Dividends	0	0	0	0
Other Current Debt	158 000	183 000	178 000	159 000
Total Current Debt	418 000	585 000	475 000	425 000
Total Equity and Debt	891 000	952 000	801 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	11,2 %	9,54 %	25,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,61 %	1,85 %	1,59 %	3,98 %
Current Ratio	2,11	1,6	1,58	1,59
Quick Ratio	2,11	1,6	1,58	1,59
Equity Ratio	0,53	0,38	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %