SOLARIS B AS

6410 MOLDE

Finances

Return on Equity

4,88 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	67 000	209 000	682 000
Net Income	53 000	591 000	897 000	−195 000
Total Assets	1 286 000	1 834 000	1 272 000	758 000
Total Equity	1 085 000	1 232 000	1 240 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	67 000	209 000	682 000
Expenditure	165 000	177 000	326 000	1 190 000
Operating Profit	−157 000	−110 000	−117 000	−508 000
Financial Income	210 000	890 000	995 000	203 000
Financial Costs	0	0	0	0
Financial Balance	210 000	890 000	995 000	203 000
Earnings Before Tax	53 000	779 000	878 000	−305 000
Tax	0	188 000	−19 000	−110 000
Net Income	53 000	591 000	897 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	326 000	591 000	528 000
Total Current Assets	668 000	1 508 000	681 000	230 000
Total Assets	1 286 000	1 834 000	1 272 000	758 000
Total Retained Equity	985 000	1 132 000	1 140 000	543 000
Total Equity	1 085 000	1 232 000	1 240 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	602 000	32 000	115 000
Total Equity and Debt	1 286 000	1 834 000	1 272 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	67 000	209 000	682 000
Other Income	0	0	0	0
Revenue	8 000	67 000	209 000	682 000
Cost of Goods Sold	3 000	28 000	4 000	135 000
Salary Costs	1 000	2 000	159 000	640 000
Depreciation	17 000	17 000	7 000	0
Impairment	0	0	0	32 000
Expenditure	165 000	177 000	326 000	1 190 000
Operating Profit	−157 000	−110 000	−117 000	−508 000
Financial Income	210 000	890 000	995 000	203 000
Financial Costs	0	0	0	0
Financial Balance	210 000	890 000	995 000	203 000
Dividends	200 000	600 000	300 000	0
Net Income	53 000	591 000	897 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	188 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	44 000	0
Total Tangible Assets	10 000	27 000	44 000	0
Total Fiancial Fixed Assets	608 000	299 000	359 000	359 000
Total Fixed Assets	618 000	326 000	591 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	572 000	574 000	125 000
Total Current Assets	668 000	1 508 000	681 000	230 000
Total Assets	1 286 000	1 834 000	1 272 000	758 000
Total Equity	1 085 000	1 232 000	1 240 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	1 000	1 000	4 000	44 000
Dividends	200 000	600 000	300 000	0
Other Current Debt	0	0	27 000	70 000
Total Current Debt	201 000	602 000	32 000	115 000
Total Equity and Debt	1 286 000	1 834 000	1 272 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	47,97 %	72,34 %	−30,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 962,5 %	−164,18 %	−55,98 %	−74,49 %
Current Ratio	3,32	2,5	21,28	2
Quick Ratio	3,32	2,5	21,28	2
Equity Ratio	0,84	0,67	0,97	0,85
Gross Profit Margin	62,5 %	58,21 %	98,09 %	80,21 %