SOLVE FORRETNINGSPARTNER AS

3263 LARVIK

Finances

Return on Equity

14,98 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 608 000	16 700 000	19 062 000	20 007 000
Net Income	729 000	545 000	2 070 000	1 201 000
Total Assets	10 714 000	9 738 000	9 851 000	6 269 000
Total Equity	4 865 000	4 346 000	4 390 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 608 000	16 700 000	19 062 000	20 007 000
Expenditure	16 280 000	16 025 000	16 594 000	18 592 000
Operating Profit	327 000	675 000	2 468 000	1 416 000
Financial Income	620 000	107 000	198 000	204 000
Financial Costs	12 000	10 000	11 000	80 000
Financial Balance	608 000	97 000	187 000	124 000
Earnings Before Tax	935 000	773 000	2 655 000	1 540 000
Tax	206 000	228 000	585 000	339 000
Net Income	729 000	545 000	2 070 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 160 000	1 953 000	2 556 000	446 000
Total Current Assets	7 554 000	7 785 000	7 295 000	5 823 000
Total Assets	10 714 000	9 738 000	9 851 000	6 269 000
Total Retained Equity	3 351 000	2 832 000	2 876 000	813 000
Total Equity	4 865 000	4 346 000	4 390 000	2 327 000
Total Long-Term Debt	882 000	1 529 000	1 960 000	0
Total Current Debt	4 967 000	3 863 000	3 501 000	3 941 000
Total Equity and Debt	10 714 000	9 738 000	9 851 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 532 000	16 623 000	19 062 000	20 002 000
Other Income	76 000	77 000	0	6 000
Revenue	16 608 000	16 700 000	19 062 000	20 007 000
Cost of Goods Sold	2 947 000	2 291 000	4 250 000	5 979 000
Salary Costs	9 089 000	9 513 000	8 865 000	9 298 000
Depreciation	556 000	541 000	81 000	107 000
Impairment	0	0	0	0
Expenditure	16 280 000	16 025 000	16 594 000	18 592 000
Operating Profit	327 000	675 000	2 468 000	1 416 000
Financial Income	620 000	107 000	198 000	204 000
Financial Costs	12 000	10 000	11 000	80 000
Financial Balance	608 000	97 000	187 000	124 000
Dividends	0	0	0	0
Net Income	729 000	545 000	2 070 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	17 000	79 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 436 000	1 849 000	2 390 000	58 000
Total Tangible Assets	1 436 000	1 849 000	2 390 000	58 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	3 160 000	1 953 000	2 556 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 139 000	5 851 000	3 556 000	1 612 000
Total Current Assets	7 554 000	7 785 000	7 295 000	5 823 000
Total Assets	10 714 000	9 738 000	9 851 000	6 269 000
Total Equity	4 865 000	4 346 000	4 390 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	1 529 000	1 960 000	0
Creditors	2 074 000	1 062 000	673 000	886 000
Unpaid Taxes	817 000	935 000	1 214 000	932 000
Dividends	0	0	0	0
Other Current Debt	2 076 000	1 866 000	1 614 000	2 124 000
Total Current Debt	4 967 000	3 863 000	3 501 000	3 941 000
Total Equity and Debt	10 714 000	9 738 000	9 851 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	12,54 %	47,15 %	51,61 %
Debt-to-Equity Ratio	0,18	0,35	0,45	0
Operating Profit Margin	1,97 %	4,04 %	12,95 %	7,08 %
Current Ratio	1,52	2,02	2,08	1,48
Quick Ratio	1,52	2,02	2,08	1,48
Equity Ratio	0,45	0,45	0,45	0,37
Gross Profit Margin	82,26 %	86,28 %	77,7 %	70,12 %