SOLID REGNSKAP AS

0884 OSLO

Finances

Return on Equity

0,18 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 004 000	2 111 000	2 019 000
Net Income	1 000	29 000	59 000	36 000
Total Assets	859 000	699 000	761 000	780 000
Total Equity	571 000	570 000	541 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 004 000	2 111 000	2 019 000
Expenditure	3 271 000	2 951 000	1 992 000	1 973 000
Operating Profit	1 000	52 000	119 000	45 000
Financial Income	0	0	7 000	0
Financial Costs	0	11 000	39 000	0
Financial Balance	0	−11 000	−32 000	0
Earnings Before Tax	1 000	41 000	87 000	46 000
Tax	0	11 000	28 000	10 000
Net Income	1 000	29 000	59 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	118 000	131 000	79 000
Total Current Assets	758 000	581 000	630 000	701 000
Total Assets	859 000	699 000	761 000	780 000
Total Retained Equity	547 000	546 000	516 000	457 000
Total Equity	571 000	570 000	541 000	482 000
Total Long-Term Debt	5 000	5 000	4 000	2 000
Total Current Debt	283 000	124 000	216 000	297 000
Total Equity and Debt	859 000	699 000	761 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 272 000	2 992 000	2 106 000	1 921 000
Other Income	0	12 000	5 000	97 000
Revenue	3 272 000	3 004 000	2 111 000	2 019 000
Cost of Goods Sold	523 000	760 000	368 000	392 000
Salary Costs	2 092 000	1 661 000	942 000	1 132 000
Depreciation	17 000	13 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	3 271 000	2 951 000	1 992 000	1 973 000
Operating Profit	1 000	52 000	119 000	45 000
Financial Income	0	0	7 000	0
Financial Costs	0	11 000	39 000	0
Financial Balance	0	−11 000	−32 000	0
Dividends	0	0	0	0
Net Income	1 000	29 000	59 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	68 000	76 000	25 000
Total Intangible Assets	54 000	68 000	76 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	26 000
Total Tangible Assets	12 000	16 000	21 000	26 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	28 000
Total Fixed Assets	102 000	118 000	131 000	79 000
Stock	0	0	0	0
Total Investments	1 000	2 000	13 000	0
Cash, Bank	481 000	489 000	484 000	473 000
Total Current Assets	758 000	581 000	630 000	701 000
Total Assets	859 000	699 000	761 000	780 000
Total Equity	571 000	570 000	541 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	4 000	2 000
Creditors	33 000	1 000	0	2 000
Unpaid Taxes	93 000	57 000	53 000	202 000
Dividends	0	0	0	0
Other Current Debt	158 000	56 000	138 000	83 000
Total Current Debt	283 000	124 000	216 000	297 000
Total Equity and Debt	859 000	699 000	761 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	5,09 %	10,91 %	7,47 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,03 %	1,73 %	5,64 %	2,23 %
Current Ratio	2,68	4,69	2,92	2,36
Quick Ratio	2,68	4,69	2,92	2,36
Equity Ratio	0,66	0,82	0,71	0,62
Gross Profit Margin	84,02 %	74,7 %	82,57 %	80,58 %