SOLDATEX AS

1394 NESBRU

Finances

Return on Equity

4,68 %

Current Ratio

33,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 714 000	1 825 000	1 370 000
Net Income	613 000	1 763 000	1 451 000	1 308 000
Total Assets	13 485 000	13 371 000	11 894 000	10 394 000
Total Equity	13 087 000	12 474 000	10 711 000	9 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 714 000	1 825 000	1 370 000
Expenditure	1 224 000	1 158 000	1 099 000	1 151 000
Operating Profit	553 000	557 000	727 000	218 000
Financial Income	446 000	1 334 000	893 000	1 145 000
Financial Costs	217 000	0	0	0
Financial Balance	229 000	1 334 000	893 000	1 145 000
Earnings Before Tax	781 000	1 891 000	1 620 000	1 364 000
Tax	168 000	128 000	169 000	56 000
Net Income	613 000	1 763 000	1 451 000	1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	2 000	13 000
Total Current Assets	13 477 000	13 356 000	11 892 000	10 381 000
Total Assets	13 485 000	13 371 000	11 894 000	10 394 000
Total Retained Equity	13 057 000	12 444 000	10 681 000	9 231 000
Total Equity	13 087 000	12 474 000	10 711 000	9 261 000
Total Long-Term Debt	0	486 000	708 000	729 000
Total Current Debt	397 000	410 000	474 000	404 000
Total Equity and Debt	13 485 000	13 371 000	11 894 000	10 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 714 000	1 825 000	1 370 000
Other Income	0	0	0	0
Revenue	1 777 000	1 714 000	1 825 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 055 000	984 000	974 000	980 000
Depreciation	7 000	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 158 000	1 099 000	1 151 000
Operating Profit	553 000	557 000	727 000	218 000
Financial Income	446 000	1 334 000	893 000	1 145 000
Financial Costs	217 000	0	0	0
Financial Balance	229 000	1 334 000	893 000	1 145 000
Dividends	0	0	0	0
Net Income	613 000	1 763 000	1 451 000	1 308 000

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	8 000	15 000	0	0
Fixtures	0	0	2 000	13 000
Total Tangible Assets	8 000	15 000	2 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	2 000	13 000
Stock	0	0	0	0
Total Investments	5 738 000	6 364 000	3 708 000	5 110 000
Cash, Bank	7 612 000	6 827 000	7 979 000	5 093 000
Total Current Assets	13 477 000	13 356 000	11 892 000	10 381 000
Total Assets	13 485 000	13 371 000	11 894 000	10 394 000
Total Equity	13 087 000	12 474 000	10 711 000	9 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	486 000	708 000	729 000
Creditors	0	0	0	0
Unpaid Taxes	71 000	140 000	158 000	165 000
Dividends	0	0	0	0
Other Current Debt	122 000	142 000	147 000	183 000
Total Current Debt	397 000	410 000	474 000	404 000
Total Equity and Debt	13 485 000	13 371 000	11 894 000	10 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	14,13 %	13,55 %	14,12 %
Debt-to-Equity Ratio	0	0,04	0,07	0,08
Operating Profit Margin	31,12 %	32,5 %	39,84 %	15,91 %
Current Ratio	33,95	32,58	25,09	25,7
Quick Ratio	33,95	32,58	25,09	25,7
Equity Ratio	0,97	0,93	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %