SOL PMU AS

0368 OSLO

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 349 000	12 158 000	10 383 000	10 742 000
Net Income	−635 000	−1 042 000	−112 000	11 000
Total Assets	2 580 000	2 545 000	2 384 000	2 561 000
Total Equity	−1 633 000	−998 000	444 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 349 000	12 158 000	10 383 000	10 742 000
Expenditure	12 738 000	13 313 000	10 528 000	10 680 000
Operating Profit	−389 000	−1 155 000	−145 000	61 000
Financial Income	24 000	18 000	6 000	9 000
Financial Costs	423 000	198 000	102 000	56 000
Financial Balance	−399 000	−180 000	−96 000	−47 000
Earnings Before Tax	−788 000	−1 335 000	−241 000	15 000
Tax	−154 000	−294 000	−129 000	3 000
Net Income	−635 000	−1 042 000	−112 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	1 111 000	890 000	927 000
Total Current Assets	1 898 000	1 434 000	1 494 000	1 634 000
Total Assets	2 580 000	2 545 000	2 384 000	2 561 000
Total Retained Equity	−1 654 000	−1 019 000	423 000	1 265 000
Total Equity	−1 633 000	−998 000	444 000	1 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 213 000	3 543 000	1 940 000	1 275 000
Total Equity and Debt	2 580 000	2 545 000	2 384 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 343 000	12 158 000	9 643 000	10 389 000
Other Income	6 000	0	740 000	353 000
Revenue	12 349 000	12 158 000	10 383 000	10 742 000
Cost of Goods Sold	2 420 000	2 783 000	2 645 000	2 287 000
Salary Costs	6 311 000	7 007 000	4 125 000	4 536 000
Depreciation	72 000	72 000	72 000	61 000
Impairment	0	0	0	0
Expenditure	12 738 000	13 313 000	10 528 000	10 680 000
Operating Profit	−389 000	−1 155 000	−145 000	61 000
Financial Income	24 000	18 000	6 000	9 000
Financial Costs	423 000	198 000	102 000	56 000
Financial Balance	−399 000	−180 000	−96 000	−47 000
Dividends	0	0	0	0
Net Income	−635 000	−1 042 000	−112 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	434 000	187 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	61 000	87 000	113 000
Total Tangible Assets	35 000	61 000	87 000	113 000
Total Fiancial Fixed Assets	105 000	616 000	616 000	646 000
Total Fixed Assets	682 000	1 111 000	890 000	927 000
Stock	1 056 000	991 000	850 000	1 217 000
Total Investments	0	0	0	0
Cash, Bank	164 000	259 000	220 000	360 000
Total Current Assets	1 898 000	1 434 000	1 494 000	1 634 000
Total Assets	2 580 000	2 545 000	2 384 000	2 561 000
Total Equity	−1 633 000	−998 000	444 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	944 000	305 000	446 000	383 000
Unpaid Taxes	627 000	1 167 000	443 000	416 000
Dividends	0	0	0	0
Other Current Debt	2 642 000	2 072 000	1 051 000	473 000
Total Current Debt	4 213 000	3 543 000	1 940 000	1 275 000
Total Equity and Debt	2 580 000	2 545 000	2 384 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	104,41 %	−25,23 %	0,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,15 %	−9,5 %	−1,4 %	0,57 %
Current Ratio	0,45	0,4	0,77	1,28
Quick Ratio	0,6	0,56	1,37	28,17
Equity Ratio	−0,63	−0,39	0,19	0,5
Gross Profit Margin	80,4 %	77,11 %	74,53 %	78,71 %