SOLLI MALERSERVICE AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−127,78 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 152 000	5 930 000	5 095 000	6 424 000
Net Income	−322 000	6 000	−437 000	519 000
Total Assets	2 013 000	2 596 000	1 804 000	2 590 000
Total Equity	252 000	694 000	688 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 152 000	5 930 000	5 095 000	6 424 000
Expenditure	6 428 000	5 878 000	5 515 000	5 735 000
Operating Profit	−275 000	52 000	−420 000	690 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	46 000	17 000	25 000
Financial Balance	−47 000	−46 000	−16 000	−25 000
Earnings Before Tax	−322 000	6 000	−437 000	665 000
Tax	0	0	0	146 000
Net Income	−322 000	6 000	−437 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	992 000	453 000	566 000
Total Current Assets	1 353 000	1 603 000	1 351 000	2 024 000
Total Assets	2 013 000	2 596 000	1 804 000	2 590 000
Total Retained Equity	222 000	664 000	658 000	1 095 000
Total Equity	252 000	694 000	688 000	1 125 000
Total Long-Term Debt	699 000	922 000	333 000	409 000
Total Current Debt	1 062 000	979 000	783 000	1 056 000
Total Equity and Debt	2 013 000	2 596 000	1 804 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 334 000	5 653 000	5 092 000	6 424 000
Other Income	−182 000	277 000	3 000	0
Revenue	6 152 000	5 930 000	5 095 000	6 424 000
Cost of Goods Sold	1 403 000	1 200 000	989 000	919 000
Salary Costs	4 014 000	3 504 000	3 578 000	3 714 000
Depreciation	333 000	300 000	183 000	160 000
Impairment	0	0	0	0
Expenditure	6 428 000	5 878 000	5 515 000	5 735 000
Operating Profit	−275 000	52 000	−420 000	690 000
Financial Income	0	0	1 000	0
Financial Costs	47 000	46 000	17 000	25 000
Financial Balance	−47 000	−46 000	−16 000	−25 000
Dividends	120 000	0	0	0
Net Income	−322 000	6 000	−437 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	992 000	453 000	558 000
Total Tangible Assets	660 000	992 000	453 000	566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	660 000	992 000	453 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	311 000	513 000	302 000
Total Current Assets	1 353 000	1 603 000	1 351 000	2 024 000
Total Assets	2 013 000	2 596 000	1 804 000	2 590 000
Total Equity	252 000	694 000	688 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	922 000	333 000	409 000
Creditors	190 000	213 000	126 000	158 000
Unpaid Taxes	419 000	474 000	343 000	434 000
Dividends	120 000	0	0	0
Other Current Debt	333 000	291 000	315 000	318 000
Total Current Debt	1 062 000	979 000	783 000	1 056 000
Total Equity and Debt	2 013 000	2 596 000	1 804 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,78 %	0,86 %	−63,52 %	46,13 %
Debt-to-Equity Ratio	2,77	1,33	0,48	0,36
Operating Profit Margin	−4,47 %	0,88 %	−8,24 %	10,74 %
Current Ratio	1,27	1,64	1,73	1,92
Quick Ratio	1,27	1,64	1,73	1,92
Equity Ratio	0,13	0,27	0,38	0,43
Gross Profit Margin	77,19 %	79,76 %	80,59 %	85,69 %