SOLAIO AS

1257 OSLO

Finances

Return on Equity

26,32 %

Current Ratio

9,38

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	120 000	201 000	198 000
Net Income	20 000	7 000	19 000
Total Assets	244 000	212 000	198 000
Total Equity	76 000	56 000	49 000

Income (NOK)	2022	2021	2020
Revenue	120 000	201 000	198 000
Expenditure	92 000	191 000	174 000
Operating Profit	28 000	10 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	28 000	9 000	24 000
Tax	7 000	2 000	5 000
Net Income	20 000	7 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	244 000	212 000	198 000
Total Assets	244 000	212 000	198 000
Total Retained Equity	46 000	26 000	19 000
Total Equity	76 000	56 000	49 000
Total Long-Term Debt	142 000	146 000	5 000
Total Current Debt	26 000	10 000	145 000
Total Equity and Debt	244 000	212 000	198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	201 000	198 000
Other Income	0	0	0
Revenue	120 000	201 000	198 000
Cost of Goods Sold	36 000	149 000	127 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	92 000	191 000	174 000
Operating Profit	28 000	10 000	24 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	20 000	7 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	21 000	28 000
Total Current Assets	244 000	212 000	198 000
Total Assets	244 000	212 000	198 000
Total Equity	76 000	56 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	142 000	146 000	5 000
Creditors	5 000	0	90 000
Unpaid Taxes	13 000	8 000	49 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	26 000	10 000	145 000
Total Equity and Debt	244 000	212 000	198 000

Financial indicators	2022	2021	2020
Return on Equity	26,32 %	12,5 %	38,78 %
Debt-to-Equity Ratio	1,87	2,61	0,1
Operating Profit Margin	23,33 %	4,98 %	12,12 %
Current Ratio	9,38	21,2	1,37
Quick Ratio	9,38	21,2	1,37
Equity Ratio	0,31	0,26	0,25
Gross Profit Margin	70 %	25,87 %	35,86 %