SOLEARNING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 683 000	1 513 000	1 756 000
Net Income	29 000	206 000	−50 000	178 000
Total Assets	652 000	684 000	464 000	544 000
Total Equity	447 000	418 000	212 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 683 000	1 513 000	1 756 000
Expenditure	1 340 000	1 432 000	1 563 000	1 562 000
Operating Profit	37 000	250 000	−50 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	250 000	−50 000	194 000
Tax	8 000	44 000	0	16 000
Net Income	29 000	206 000	−50 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	612 000	684 000	464 000	544 000
Total Assets	652 000	684 000	464 000	544 000
Total Retained Equity	417 000	388 000	182 000	232 000
Total Equity	447 000	418 000	212 000	262 000
Total Long-Term Debt	8 000	15 000	0	0
Total Current Debt	197 000	252 000	251 000	282 000
Total Equity and Debt	652 000	684 000	464 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 377 000	1 683 000	1 513 000	1 756 000
Other Income	0	0	0	0
Revenue	1 377 000	1 683 000	1 513 000	1 756 000
Cost of Goods Sold	45 000	42 000	134 000	324 000
Salary Costs	1 040 000	1 203 000	1 139 000	908 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 432 000	1 563 000	1 562 000
Operating Profit	37 000	250 000	−50 000	194 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	206 000	−50 000	178 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	126 000	54 000	71 000	81 000
Total Investments	0	0	0	0
Cash, Bank	152 000	432 000	238 000	276 000
Total Current Assets	612 000	684 000	464 000	544 000
Total Assets	652 000	684 000	464 000	544 000
Total Equity	447 000	418 000	212 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	15 000	0	0
Creditors	18 000	16 000	47 000	40 000
Unpaid Taxes	63 000	75 000	88 000	72 000
Dividends	0	0	0	0
Other Current Debt	116 000	116 000	176 000	213 000
Total Current Debt	197 000	252 000	251 000	282 000
Total Equity and Debt	652 000	684 000	464 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	49,28 %	−23,58 %	67,94 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	2,69 %	14,85 %	−3,3 %	11,05 %
Current Ratio	3,11	2,71	1,85	1,93
Quick Ratio	8,62	3,45	2,58	2,71
Equity Ratio	0,69	0,61	0,46	0,48
Gross Profit Margin	96,73 %	97,5 %	91,14 %	81,55 %