SOLENIS NORWAY AS

0167 OSLO

Finances

Share Ownership

Return on Equity

108,97 %

Current Ratio

17,72

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 576 000	59 273 000	61 401 000	89 538 000
Net Income	87 490 000	−7 234 000	−16 150 000	−5 577 000
Total Assets	209 068 000	142 435 000	160 587 000	194 038 000
Total Equity	80 286 000	13 909 000	21 143 000	−3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 576 000	59 273 000	61 401 000	89 538 000
Expenditure	72 452 000	57 698 000	67 539 000	83 330 000
Operating Profit	124 000	1 575 000	−6 138 000	6 208 000
Financial Income	101 341 000	1 268 000	1 356 000	1 159 000
Financial Costs	13 974 000	10 076 000	12 090 000	14 073 000
Financial Balance	87 367 000	−8 808 000	−10 734 000	−12 914 000
Earnings Before Tax	87 490 000	−7 234 000	−16 873 000	−6 706 000
Tax	0	0	−723 000	−1 129 000
Net Income	87 490 000	−7 234 000	−16 150 000	−5 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	94 974 000	94 974 000	117 815 000
Total Current Assets	209 068 000	47 462 000	65 613 000	76 223 000
Total Assets	209 068 000	142 435 000	160 587 000	194 038 000
Total Retained Equity	80 256 000	−137 806 000	−130 573 000	−114 423 000
Total Equity	80 286 000	13 909 000	21 143 000	−3 708 000
Total Long-Term Debt	116 985 000	116 985 000	116 985 000	157 985 000
Total Current Debt	11 797 000	11 542 000	22 460 000	39 761 000
Total Equity and Debt	209 068 000	142 435 000	160 587 000	194 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 576 000	59 273 000	51 837 000	51 939 000
Other Income	0	0	9 564 000	37 599 000
Revenue	72 576 000	59 273 000	61 401 000	89 538 000
Cost of Goods Sold	68 262 000	53 166 000	33 617 000	38 659 000
Salary Costs	2 916 000	2 852 000	7 035 000	26 656 000
Depreciation	0	0	575 000	3 247 000
Impairment	0	0	0	5 039 000
Expenditure	72 452 000	57 698 000	67 539 000	83 330 000
Operating Profit	124 000	1 575 000	−6 138 000	6 208 000
Financial Income	101 341 000	1 268 000	1 356 000	1 159 000
Financial Costs	13 974 000	10 076 000	12 090 000	14 073 000
Financial Balance	87 367 000	−8 808 000	−10 734 000	−12 914 000
Dividends	21 113 000	0	0	0
Net Income	87 490 000	−7 234 000	−16 150 000	−5 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 976 000
Real Eastate	0	0	0	17 978 000
Machinery and Plant Facilities	0	0	0	2 780 000
Fixtures	0	0	0	106 000
Total Tangible Assets	0	0	0	20 865 000
Total Fiancial Fixed Assets	0	94 974 000	94 974 000	94 974 000
Total Fixed Assets	0	94 974 000	94 974 000	117 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	4 800 000	14 607 000	1 048 000
Total Current Assets	209 068 000	47 462 000	65 613 000	76 223 000
Total Assets	209 068 000	142 435 000	160 587 000	194 038 000
Total Equity	80 286 000	13 909 000	21 143 000	−3 708 000
Short-Term Group Debt	8 137 000	9 855 000	19 270 000	6 491 000
Total Long-Term Debt	116 985 000	116 985 000	116 985 000	157 985 000
Creditors	238 000	42 000	309 000	4 125 000
Unpaid Taxes	0	0	1 496 000	809 000
Dividends	21 113 000	0	0	0
Other Current Debt	1 229 000	720 000	1 016 000	12 448 000
Total Current Debt	11 797 000	11 542 000	22 460 000	39 761 000
Total Equity and Debt	209 068 000	142 435 000	160 587 000	194 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	−52,01 %	−76,38 %	150,4 %
Debt-to-Equity Ratio	1,46	8,41	5,53	−42,61
Operating Profit Margin	0,17 %	2,66 %	−10 %	6,93 %
Current Ratio	17,72	4,11	2,92	1,92
Quick Ratio	17,72	4,11	2,92	1,92
Equity Ratio	0,38	0,1	0,13	−0,02
Gross Profit Margin	5,94 %	10,3 %	45,25 %	56,82 %