CURRENT SOLAR AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−24,32 %

Current Ratio

50,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	1 006 000	303 000	152 000
Net Income	−143 000	284 000	−251 000	−149 000
Total Assets	596 000	780 000	963 000	888 000
Total Equity	588 000	731 000	446 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	1 006 000	303 000	152 000
Expenditure	294 000	710 000	517 000	300 000
Operating Profit	−143 000	296 000	−214 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	37 000	1 000
Financial Balance	0	0	−37 000	−1 000
Earnings Before Tax	−143 000	296 000	−251 000	−149 000
Tax	0	12 000	0	0
Net Income	−143 000	284 000	−251 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	419 000	491 000	352 000
Total Current Assets	405 000	361 000	473 000	536 000
Total Assets	596 000	780 000	963 000	888 000
Total Retained Equity	−257 000	−114 000	−398 000	−147 000
Total Equity	588 000	731 000	446 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	49 000	517 000	191 000
Total Equity and Debt	596 000	780 000	963 000	888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	503 000	303 000	152 000
Other Income	152 000	503 000	0	0
Revenue	152 000	1 006 000	303 000	152 000
Cost of Goods Sold	0	410 000	226 000	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	294 000	710 000	517 000	300 000
Operating Profit	−143 000	296 000	−214 000	−149 000
Financial Income	0	0	0	0
Financial Costs	0	0	37 000	1 000
Financial Balance	0	0	−37 000	−1 000
Dividends	0	0	0	0
Net Income	−143 000	284 000	−251 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	315 000	491 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	104 000	0	0
Total Tangible Assets	52 000	104 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	419 000	491 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	346 000	285 000	530 000
Total Current Assets	405 000	361 000	473 000	536 000
Total Assets	596 000	780 000	963 000	888 000
Total Equity	588 000	731 000	446 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	37 000	240 000	3 000
Unpaid Taxes	−2 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	268 000	188 000
Total Current Debt	8 000	49 000	517 000	191 000
Total Equity and Debt	596 000	780 000	963 000	888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,32 %	38,85 %	−56,28 %	−21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−94,08 %	29,42 %	−70,63 %	−98,03 %
Current Ratio	50,63	7,37	0,91	2,81
Quick Ratio	50,63	7,37	0,91	2,81
Equity Ratio	0,99	0,94	0,46	0,78
Gross Profit Margin	100 %	59,24 %	25,41 %	100 %