SOLARI AS

0352 OSLO

Finances

Return on Equity

20,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	4 041 000	3 191 000	10 370 000
Net Income	610 000	963 000	122 000	1 558 000
Total Assets	5 676 000	5 842 000	3 365 000	5 629 000
Total Equity	3 040 000	2 930 000	2 467 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	4 041 000	3 191 000	10 370 000
Expenditure	8 566 000	2 746 000	3 040 000	9 843 000
Operating Profit	−494 000	1 295 000	152 000	528 000
Financial Income	1 126 000	0	3 000	0
Financial Costs	21 000	18 000	8 000	−1 038 000
Financial Balance	1 105 000	−18 000	−5 000	1 038 000
Earnings Before Tax	610 000	1 278 000	147 000	1 566 000
Tax	0	315 000	26 000	8 000
Net Income	610 000	963 000	122 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 651 000	2 793 000	3 748 000
Total Current Assets	2 023 000	2 191 000	572 000	1 881 000
Total Assets	5 676 000	5 842 000	3 365 000	5 629 000
Total Retained Equity	2 610 000	2 500 000	2 037 000	2 007 000
Total Equity	3 040 000	2 930 000	2 467 000	2 437 000
Total Long-Term Debt	583 000	726 000	0	0
Total Current Debt	2 053 000	2 186 000	898 000	3 193 000
Total Equity and Debt	5 676 000	5 842 000	3 365 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 594 000	2 770 000	2 471 000	10 370 000
Other Income	477 000	1 271 000	720 000	0
Revenue	8 071 000	4 041 000	3 191 000	10 370 000
Cost of Goods Sold	2 030 000	722 000	761 000	3 119 000
Salary Costs	4 031 000	466 000	721 000	3 970 000
Depreciation	141 000	149 000	142 000	172 000
Impairment	0	0	0	0
Expenditure	8 566 000	2 746 000	3 040 000	9 843 000
Operating Profit	−494 000	1 295 000	152 000	528 000
Financial Income	1 126 000	0	3 000	0
Financial Costs	21 000	18 000	8 000	−1 038 000
Financial Balance	1 105 000	−18 000	−5 000	1 038 000
Dividends	0	500 000	0	800 000
Net Income	610 000	963 000	122 000	1 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	124 000	182 000	240 000	300 000
Total Intangible Assets	124 000	182 000	240 000	300 000
Real Eastate	61 000	91 000	121 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	176 000	236 000	261 000
Total Tangible Assets	370 000	267 000	357 000	413 000
Total Fiancial Fixed Assets	3 159 000	3 203 000	2 196 000	3 035 000
Total Fixed Assets	3 653 000	3 651 000	2 793 000	3 748 000
Stock	376 000	245 000	163 000	172 000
Total Investments	0	0	0	0
Cash, Bank	247 000	1 521 000	25 000	1 316 000
Total Current Assets	2 023 000	2 191 000	572 000	1 881 000
Total Assets	5 676 000	5 842 000	3 365 000	5 629 000
Total Equity	3 040 000	2 930 000	2 467 000	2 437 000
Short-Term Group Debt	633 000	0	0	0
Total Long-Term Debt	583 000	726 000	0	0
Creditors	200 000	21 000	125 000	326 000
Unpaid Taxes	398 000	226 000	100 000	426 000
Dividends	0	500 000	0	800 000
Other Current Debt	822 000	1 125 000	673 000	1 632 000
Total Current Debt	2 053 000	2 186 000	898 000	3 193 000
Total Equity and Debt	5 676 000	5 842 000	3 365 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,07 %	32,87 %	4,95 %	63,93 %
Debt-to-Equity Ratio	0,19	0,25	0	0
Operating Profit Margin	−6,12 %	32,05 %	4,76 %	5,09 %
Current Ratio	0,99	1	0,64	0,59
Quick Ratio	1,21	1,13	0,78	0,62
Equity Ratio	0,54	0,5	0,73	0,43
Gross Profit Margin	74,85 %	82,13 %	76,15 %	69,92 %