SOLLI ENERGI AS

7080 HEIMDAL

Finances

Return on Equity

21,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 162 000	1 396 000	1 149 000
Net Income	102 000	231 000	62 000	225 000
Total Assets	1 308 000	1 412 000	438 000	723 000
Total Equity	479 000	378 000	146 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	2 162 000	1 396 000	1 149 000
Expenditure	4 033 000	1 866 000	1 316 000	863 000
Operating Profit	132 000	296 000	80 000	286 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	133 000	297 000	80 000	286 000
Tax	31 000	66 000	18 000	62 000
Net Income	102 000	231 000	62 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	164 000	74 000	68 000
Total Current Assets	1 101 000	1 248 000	364 000	655 000
Total Assets	1 308 000	1 412 000	438 000	723 000
Total Retained Equity	460 000	358 000	127 000	125 000
Total Equity	479 000	378 000	146 000	144 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	829 000	1 032 000	292 000	579 000
Total Equity and Debt	1 308 000	1 412 000	438 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	2 162 000	1 391 000	1 149 000
Other Income	0	0	5 000	0
Revenue	4 165 000	2 162 000	1 396 000	1 149 000
Cost of Goods Sold	2 477 000	824 000	196 000	50 000
Salary Costs	866 000	709 000	703 000	366 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 033 000	1 866 000	1 316 000	863 000
Operating Profit	132 000	296 000	80 000	286 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	0	0
Dividends	0	0	60 000	100 000
Net Income	102 000	231 000	62 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	207 000	164 000	74 000	50 000
Total Fixed Assets	207 000	164 000	74 000	68 000
Stock	0	81 000	81 000	231 000
Total Investments	0	0	0	0
Cash, Bank	233 000	486 000	30 000	201 000
Total Current Assets	1 101 000	1 248 000	364 000	655 000
Total Assets	1 308 000	1 412 000	438 000	723 000
Total Equity	479 000	378 000	146 000	144 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	522 000	769 000	103 000	303 000
Unpaid Taxes	186 000	57 000	55 000	44 000
Dividends	0	0	60 000	100 000
Other Current Debt	87 000	83 000	74 000	54 000
Total Current Debt	829 000	1 032 000	292 000	579 000
Total Equity and Debt	1 308 000	1 412 000	438 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	61,11 %	42,47 %	156,25 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,17 %	13,69 %	5,73 %	24,89 %
Current Ratio	1,33	1,21	1,25	1,13
Quick Ratio	1,33	1,31	1,73	1,88
Equity Ratio	0,37	0,27	0,33	0,2
Gross Profit Margin	40,53 %	61,89 %	85,96 %	95,65 %