SOLCELLEKRAFT AS

5353 STRAUME

Finances

Return on Equity

111,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 088 000	35 276 000	12 675 000	8 064 000
Net Income	38 356 000	1 426 000	−391 000	−3 543 000
Total Assets	103 031 000	13 071 000	6 767 000	4 362 000
Total Equity	34 491 000	6 135 000	2 909 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 088 000	35 276 000	12 675 000	8 064 000
Expenditure	39 958 000	33 340 000	13 085 000	12 492 000
Operating Profit	52 110 000	1 935 000	−411 000	−4 428 000
Financial Income	504 000	175 000	50 000	43 000
Financial Costs	3 362 000	273 000	134 000	152 000
Financial Balance	−2 858 000	−98 000	−84 000	−109 000
Earnings Before Tax	49 252 000	1 838 000	−494 000	−4 537 000
Tax	10 897 000	411 000	−103 000	−994 000
Net Income	38 356 000	1 426 000	−391 000	−3 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 021 000	3 048 000	1 527 000	1 492 000
Total Current Assets	99 011 000	10 023 000	5 240 000	2 870 000
Total Assets	103 031 000	13 071 000	6 767 000	4 362 000
Total Retained Equity	25 952 000	−2 404 000	−3 830 000	−3 439 000
Total Equity	34 491 000	6 135 000	2 909 000	1 501 000
Total Long-Term Debt	2 776 000	1 370 000	1 002 000	866 000
Total Current Debt	65 764 000	5 566 000	2 856 000	1 996 000
Total Equity and Debt	103 031 000	13 071 000	6 767 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 282 000	35 125 000	12 624 000	8 064 000
Other Income	806 000	152 000	51 000	0
Revenue	217 088 000	35 276 000	12 675 000	8 064 000
Cost of Goods Sold	0	20 630 000	7 464 000	7 129 000
Salary Costs	23 063 000	7 722 000	3 141 000	3 444 000
Depreciation	536 000	325 000	130 000	55 000
Impairment	1 112 000	0	0	0
Expenditure	39 958 000	33 340 000	13 085 000	12 492 000
Operating Profit	52 110 000	1 935 000	−411 000	−4 428 000
Financial Income	504 000	175 000	50 000	43 000
Financial Costs	3 362 000	273 000	134 000	152 000
Financial Balance	−2 858 000	−98 000	−84 000	−109 000
Dividends	10 000 000	0	0	0
Net Income	38 356 000	1 426 000	−391 000	−3 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 770 000	1 096 000	993 000
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 910 000	1 150 000	369 000	499 000
Total Tangible Assets	3 928 000	1 150 000	369 000	499 000
Total Fiancial Fixed Assets	93 000	128 000	62 000	0
Total Fixed Assets	4 021 000	3 048 000	1 527 000	1 492 000
Stock	24 981 000	1 951 000	1 007 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	27 498 000	2 535 000	1 083 000	834 000
Total Current Assets	99 011 000	10 023 000	5 240 000	2 870 000
Total Assets	103 031 000	13 071 000	6 767 000	4 362 000
Total Equity	34 491 000	6 135 000	2 909 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 776 000	1 370 000	1 002 000	866 000
Creditors	23 309 000	3 100 000	1 983 000	385 000
Unpaid Taxes	15 120 000	1 669 000	557 000	708 000
Dividends	10 000 000	0	0	0
Other Current Debt	17 168 000	796 000	315 000	903 000
Total Current Debt	65 764 000	5 566 000	2 856 000	1 996 000
Total Equity and Debt	103 031 000	13 071 000	6 767 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,21 %	23,24 %	−13,44 %	−236,04 %
Debt-to-Equity Ratio	0,08	0,22	0,34	0,58
Operating Profit Margin	24 %	5,49 %	−3,24 %	−54,91 %
Current Ratio	1,51	1,8	1,83	1,44
Quick Ratio	2,43	2,77	2,83	3,17
Equity Ratio	0,33	0,47	0,43	0,34
Gross Profit Margin	100 %	41,52 %	41,11 %	11,59 %