SOLEJA AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

236,78 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 269 000	3 619 000	1 567 000
Net Income	1 854 000	1 128 000	332 000
Total Assets	2 666 000	2 118 000	701 000
Total Equity	783 000	1 328 000	526 000

Income (NOK)	2022	2021	2020
Revenue	8 269 000	3 619 000	1 567 000
Expenditure	5 838 000	2 158 000	1 136 000
Operating Profit	2 432 000	1 462 000	430 000
Financial Income	26 000	8 000	1 000
Financial Costs	80 000	23 000	8 000
Financial Balance	−54 000	−15 000	−7 000
Earnings Before Tax	2 378 000	1 447 000	424 000
Tax	523 000	318 000	92 000
Net Income	1 854 000	1 128 000	332 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 666 000	2 118 000	701 000
Total Assets	2 666 000	2 118 000	701 000
Total Retained Equity	588 000	1 134 000	332 000
Total Equity	783 000	1 328 000	526 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 883 000	790 000	175 000
Total Equity and Debt	2 666 000	2 118 000	701 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 269 000	3 619 000	1 567 000
Other Income	0	0	0
Revenue	8 269 000	3 619 000	1 567 000
Cost of Goods Sold	4 845 000	1 603 000	704 000
Salary Costs	10 000	4 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 838 000	2 158 000	1 136 000
Operating Profit	2 432 000	1 462 000	430 000
Financial Income	26 000	8 000	1 000
Financial Costs	80 000	23 000	8 000
Financial Balance	−54 000	−15 000	−7 000
Dividends	1 000 000	326 000	0
Net Income	1 854 000	1 128 000	332 000

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	1 305 000	1 858 000	689 000
Total Current Assets	2 666 000	2 118 000	701 000
Total Assets	2 666 000	2 118 000	701 000
Total Equity	783 000	1 328 000	526 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	6 000	5 000
Unpaid Taxes	350 000	169 000	78 000
Dividends	1 000 000	326 000	0
Other Current Debt	0	0	0
Total Current Debt	1 883 000	790 000	175 000
Total Equity and Debt	2 666 000	2 118 000	701 000

Financial indicators	2022	2021	2020
Return on Equity	236,78 %	84,94 %	63,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	29,41 %	40,4 %	27,44 %
Current Ratio	1,42	2,68	4,01
Quick Ratio	1,42	2,68	4,01
Equity Ratio	0,29	0,63	0,75
Gross Profit Margin	41,41 %	55,71 %	55,07 %