SØLVE - LÆRING, PLUSS AS

2860 HOV

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 328 000	3 836 000	3 762 000
Net Income	35 000	47 000	56 000	20 000
Total Assets	1 183 000	753 000	1 197 000	957 000
Total Equity	282 000	247 000	200 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 328 000	3 836 000	3 762 000
Expenditure	3 216 000	3 281 000	3 782 000	3 733 000
Operating Profit	35 000	47 000	55 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	35 000	47 000	56 000	30 000
Tax	0	0	0	11 000
Net Income	35 000	47 000	56 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	44 000	48 000	98 000
Total Current Assets	1 151 000	709 000	1 149 000	859 000
Total Assets	1 183 000	753 000	1 197 000	957 000
Total Retained Equity	252 000	217 000	170 000	104 000
Total Equity	282 000	247 000	200 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	506 000	997 000	823 000
Total Equity and Debt	1 183 000	753 000	1 197 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 251 000	3 328 000	3 836 000	3 762 000
Other Income	0	0	0	0
Revenue	3 251 000	3 328 000	3 836 000	3 762 000
Cost of Goods Sold	49 000	19 000	2 000	0
Salary Costs	1 358 000	1 794 000	1 942 000	2 377 000
Depreciation	12 000	59 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	3 216 000	3 281 000	3 782 000	3 733 000
Operating Profit	35 000	47 000	55 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	35 000	47 000	56 000	20 000

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	32 000	44 000	48 000	98 000
Total Tangible Assets	32 000	44 000	48 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	44 000	48 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	891 000	709 000	623 000	395 000
Total Current Assets	1 151 000	709 000	1 149 000	859 000
Total Assets	1 183 000	753 000	1 197 000	957 000
Total Equity	282 000	247 000	200 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	77 000	474 000	11 000
Unpaid Taxes	85 000	68 000	104 000	105 000
Dividends	0	0	0	0
Other Current Debt	290 000	361 000	419 000	697 000
Total Current Debt	902 000	506 000	997 000	823 000
Total Equity and Debt	1 183 000	753 000	1 197 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	19,03 %	28 %	14,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	1,41 %	1,43 %	0,8 %
Current Ratio	1,28	1,4	1,15	1,04
Quick Ratio	1,28	1,4	1,15	1,04
Equity Ratio	0,24	0,33	0,17	0,14
Gross Profit Margin	98,49 %	99,43 %	99,95 %	100 %