SOLA ELEKTRO AS

4050 SOLA

Finances

Return on Equity

17,27 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	926 000	292 000	113 000
Total Assets	9 128 000	7 713 000	12 502 000
Total Equity	5 361 000	7 035 000	6 743 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	48 000	6 000
Operating Profit	−18 000	−48 000	−6 000
Financial Income	1 284 000	409 000	150 000
Financial Costs	303 000	0	0
Financial Balance	981 000	409 000	150 000
Earnings Before Tax	964 000	361 000	144 000
Tax	38 000	69 000	32 000
Net Income	926 000	292 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 737 000	5 305 000	3 021 000
Total Current Assets	4 392 000	2 408 000	9 481 000
Total Assets	9 128 000	7 713 000	12 502 000
Total Retained Equity	0	308 000	16 000
Total Equity	5 361 000	7 035 000	6 743 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 767 000	678 000	5 759 000
Total Equity and Debt	9 128 000	7 713 000	12 502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	48 000	6 000
Operating Profit	−18 000	−48 000	−6 000
Financial Income	1 284 000	409 000	150 000
Financial Costs	303 000	0	0
Financial Balance	981 000	409 000	150 000
Dividends	2 600 000	0	0
Net Income	926 000	292 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 737 000	5 305 000	3 021 000
Total Fixed Assets	4 737 000	5 305 000	3 021 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 176 000	1 317 000	180 000
Total Current Assets	4 392 000	2 408 000	9 481 000
Total Assets	9 128 000	7 713 000	12 502 000
Total Equity	5 361 000	7 035 000	6 743 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 600 000	0	0
Other Current Debt	2 542 000	609 000	5 759 000
Total Current Debt	3 767 000	678 000	5 759 000
Total Equity and Debt	9 128 000	7 713 000	12 502 000

Financial indicators	2022	2021	2020
Return on Equity	17,27 %	4,15 %	1,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,17	3,55	1,65
Quick Ratio	1,17	3,55	1,65
Equity Ratio	0,59	0,91	0,54
Gross Profit Margin	-	-	-