SOLUTION SEEKER AS

0151 OSLO

Finances

Return on Equity

10,09 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 620 000	21 384 000	20 922 000	12 150 000
Net Income	1 915 000	2 348 000	4 406 000	3 297 000
Total Assets	40 679 000	30 201 000	23 383 000	16 273 000
Total Equity	18 975 000	16 169 000	10 820 000	10 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 620 000	21 384 000	20 922 000	12 150 000
Expenditure	24 097 000	18 917 000	15 807 000	15 794 000
Operating Profit	523 000	2 467 000	5 115 000	−3 643 000
Financial Income	174 000	88 000	312 000	35 000
Financial Costs	556 000	686 000	823 000	133 000
Financial Balance	−382 000	−598 000	−511 000	−98 000
Earnings Before Tax	141 000	1 869 000	4 605 000	−3 742 000
Tax	−1 774 000	−479 000	198 000	190 000
Net Income	1 915 000	2 348 000	4 406 000	3 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 989 000	13 908 000	10 592 000	8 693 000
Total Current Assets	20 690 000	16 293 000	12 791 000	7 580 000
Total Assets	40 679 000	30 201 000	23 383 000	16 273 000
Total Retained Equity	17 476 000	14 670 000	9 323 000	8 714 000
Total Equity	18 975 000	16 169 000	10 820 000	10 214 000
Total Long-Term Debt	12 792 000	10 792 000	7 500 000	2 500 000
Total Current Debt	8 913 000	3 241 000	5 063 000	3 559 000
Total Equity and Debt	40 679 000	30 201 000	23 383 000	16 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 919 000	17 624 000	20 922 000	12 150 000
Other Income	4 701 000	3 760 000	0	0
Revenue	24 620 000	21 384 000	20 922 000	12 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 989 000	9 961 000	7 957 000	8 769 000
Depreciation	4 304 000	3 118 000	2 191 000	280 000
Impairment	0	0	0	0
Expenditure	24 097 000	18 917 000	15 807 000	15 794 000
Operating Profit	523 000	2 467 000	5 115 000	−3 643 000
Financial Income	174 000	88 000	312 000	35 000
Financial Costs	556 000	686 000	823 000	133 000
Financial Balance	−382 000	−598 000	−511 000	−98 000
Dividends	0	0	0	0
Net Income	1 915 000	2 348 000	4 406 000	3 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 236 000	13 160 000	9 896 000	7 910 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	346 000	627 000	628 000	715 000
Total Tangible Assets	346 000	627 000	628 000	715 000
Total Fiancial Fixed Assets	407 000	121 000	68 000	68 000
Total Fixed Assets	19 989 000	13 908 000	10 592 000	8 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 902 000	8 374 000	5 575 000	444 000
Total Current Assets	20 690 000	16 293 000	12 791 000	7 580 000
Total Assets	40 679 000	30 201 000	23 383 000	16 273 000
Total Equity	18 975 000	16 169 000	10 820 000	10 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 792 000	10 792 000	7 500 000	2 500 000
Creditors	236 000	362 000	70 000	198 000
Unpaid Taxes	1 828 000	1 066 000	1 217 000	1 006 000
Dividends	0	0	0	0
Other Current Debt	6 849 000	1 812 000	2 653 000	2 355 000
Total Current Debt	8 913 000	3 241 000	5 063 000	3 559 000
Total Equity and Debt	40 679 000	30 201 000	23 383 000	16 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	14,52 %	40,72 %	32,28 %
Debt-to-Equity Ratio	0,67	0,67	0,69	0,24
Operating Profit Margin	2,12 %	11,54 %	24,45 %	−29,98 %
Current Ratio	2,32	5,03	2,53	2,13
Quick Ratio	2,32	5,03	2,53	2,13
Equity Ratio	0,47	0,54	0,46	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %