SOLBERG AUTOSERVICE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

73,61 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 699 000	2 607 000	2 434 000
Net Income	−53 000	−48 000	40 000	−112 000
Total Assets	309 000	260 000	353 000	245 000
Total Equity	−72 000	−19 000	29 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	2 699 000	2 607 000	2 434 000
Expenditure	2 629 000	2 747 000	2 568 000	2 546 000
Operating Profit	−53 000	−48 000	40 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−48 000	40 000	−112 000
Tax	0	0	0	0
Net Income	−53 000	−48 000	40 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	26 000	0
Total Current Assets	309 000	247 000	327 000	245 000
Total Assets	309 000	260 000	353 000	245 000
Total Retained Equity	−132 000	−79 000	−31 000	−70 000
Total Equity	−72 000	−19 000	29 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	279 000	323 000	255 000
Total Equity and Debt	309 000	260 000	353 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	2 699 000	2 602 000	2 305 000
Other Income	1 000	0	6 000	129 000
Revenue	2 576 000	2 699 000	2 607 000	2 434 000
Cost of Goods Sold	762 000	858 000	801 000	730 000
Salary Costs	1 172 000	1 170 000	1 158 000	1 161 000
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 629 000	2 747 000	2 568 000	2 546 000
Operating Profit	−53 000	−48 000	40 000	−112 000
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	−53 000	−48 000	40 000	−112 000

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	13 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	26 000	0
Stock	64 000	64 000	64 000	48 000
Total Investments	0	0	0	0
Cash, Bank	209 000	134 000	203 000	149 000
Total Current Assets	309 000	247 000	327 000	245 000
Total Assets	309 000	260 000	353 000	245 000
Total Equity	−72 000	−19 000	29 000	−10 000
Short-Term Group Debt	65 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	65 000	118 000	22 000
Unpaid Taxes	130 000	122 000	97 000	102 000
Dividends	0	0	0	0
Other Current Debt	90 000	92 000	108 000	131 000
Total Current Debt	380 000	279 000	323 000	255 000
Total Equity and Debt	309 000	260 000	353 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,61 %	252,63 %	137,93 %	1 120 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−2,06 %	−1,78 %	1,53 %	−4,6 %
Current Ratio	0,81	0,89	1,01	0,96
Quick Ratio	0,98	1,15	1,26	1,18
Equity Ratio	−0,23	−0,07	0,08	−0,04
Gross Profit Margin	70,42 %	68,21 %	69,28 %	70,01 %