SOLUNA AS

4034 STAVANGER

Finances

Return on Equity

23,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	49 000	50 000	43 000
Net Income	642 000	1 093 000	43 000	1 443 000
Total Assets	2 771 000	2 389 000	2 350 000	2 334 000
Total Equity	2 771 000	2 129 000	1 036 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	49 000	50 000	43 000
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	32 000	43 000	43 000	36 000
Financial Income	610 000	1 051 000	0	1 407 000
Financial Costs	0	0	0	0
Financial Balance	610 000	1 051 000	0	1 407 000
Earnings Before Tax	642 000	1 093 000	43 000	1 443 000
Tax	0	0	0	0
Net Income	642 000	1 093 000	43 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 338 000	2 330 000	2 330 000
Total Current Assets	434 000	51 000	21 000	4 000
Total Assets	2 771 000	2 389 000	2 350 000	2 334 000
Total Retained Equity	2 671 000	2 029 000	936 000	892 000
Total Equity	2 771 000	2 129 000	1 036 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	260 000	1 314 000	1 341 000
Total Equity and Debt	2 771 000	2 389 000	2 350 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	49 000	50 000	43 000
Other Income	0	0	0	0
Revenue	38 000	49 000	50 000	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	32 000	43 000	43 000	36 000
Financial Income	610 000	1 051 000	0	1 407 000
Financial Costs	0	0	0	0
Financial Balance	610 000	1 051 000	0	1 407 000
Dividends	0	0	0	0
Net Income	642 000	1 093 000	43 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 337 000	2 338 000	2 330 000	2 330 000
Total Fixed Assets	2 337 000	2 338 000	2 330 000	2 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	2 000	0	0
Total Current Assets	434 000	51 000	21 000	4 000
Total Assets	2 771 000	2 389 000	2 350 000	2 334 000
Total Equity	2 771 000	2 129 000	1 036 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	260 000	1 314 000	1 341 000
Total Current Debt	0	260 000	1 314 000	1 341 000
Total Equity and Debt	2 771 000	2 389 000	2 350 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	51,34 %	4,15 %	145,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,21 %	87,76 %	86 %	83,72 %
Current Ratio	-	0,2	0,02	0
Quick Ratio	-	0,2	0,02	0
Equity Ratio	1	0,89	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %