SOLEUS AS

0174 OSLO

Finances

Share Ownership

Return on Equity

−49,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 345 000	2 344 000	3 251 000
Net Income	−28 000	−76 000	9 000	68 000
Total Assets	534 000	498 000	550 000	610 000
Total Equity	57 000	86 000	161 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 345 000	2 344 000	3 251 000
Expenditure	2 516 000	2 417 000	2 333 000	3 184 000
Operating Profit	−34 000	−73 000	11 000	67 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−32 000	−71 000	12 000	68 000
Tax	−4 000	5 000	3 000	0
Net Income	−28 000	−76 000	9 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	88 000	107 000	119 000
Total Current Assets	462 000	410 000	443 000	491 000
Total Assets	534 000	498 000	550 000	610 000
Total Retained Equity	27 000	56 000	131 000	122 000
Total Equity	57 000	86 000	161 000	152 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	476 000	405 000	388 000	458 000
Total Equity and Debt	534 000	498 000	550 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 339 000	2 318 000	3 251 000
Other Income	0	7 000	26 000	0
Revenue	2 483 000	2 345 000	2 344 000	3 251 000
Cost of Goods Sold	1 322 000	1 221 000	1 166 000	1 806 000
Salary Costs	863 000	820 000	753 000	1 012 000
Depreciation	16 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	2 516 000	2 417 000	2 333 000	3 184 000
Operating Profit	−34 000	−73 000	11 000	67 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−28 000	−76 000	9 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	−47 000	−36 000	−24 000	−12 000
Machinery and Plant Facilities	113 000	113 000	113 000	113 000
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	72 000	88 000	104 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	88 000	107 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	335 000	387 000	355 000
Total Current Assets	462 000	410 000	443 000	491 000
Total Assets	534 000	498 000	550 000	610 000
Total Equity	57 000	86 000	161 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	125 000	92 000	111 000	141 000
Unpaid Taxes	138 000	119 000	117 000	206 000
Dividends	0	0	0	0
Other Current Debt	219 000	204 000	158 000	111 000
Total Current Debt	476 000	405 000	388 000	458 000
Total Equity and Debt	534 000	498 000	550 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,12 %	−88,37 %	5,59 %	44,74 %
Debt-to-Equity Ratio	0	0,08	0	0
Operating Profit Margin	−1,37 %	−3,11 %	0,47 %	2,06 %
Current Ratio	0,97	1,01	1,14	1,07
Quick Ratio	0,97	1,01	1,14	1,07
Equity Ratio	0,11	0,17	0,29	0,25
Gross Profit Margin	46,76 %	47,93 %	50,26 %	44,45 %