S-SOLUTIONS AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	56 000	102 000	51 000
Net Income	2 000	0	22 000	6 000
Total Assets	109 000	62 000	57 000	26 000
Total Equity	46 000	45 000	45 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	56 000	102 000	51 000
Expenditure	110 000	57 000	74 000	43 000
Operating Profit	2 000	0	28 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	0	28 000	8 000
Tax	0	0	6 000	2 000
Net Income	2 000	0	22 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	62 000	57 000	26 000
Total Assets	109 000	62 000	57 000	26 000
Total Retained Equity	16 000	15 000	15 000	−7 000
Total Equity	46 000	45 000	45 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	18 000	12 000	3 000
Total Equity and Debt	109 000	62 000	57 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	56 000	102 000	51 000
Other Income	0	0	0	0
Revenue	112 000	56 000	102 000	51 000
Cost of Goods Sold	81 000	34 000	70 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	57 000	74 000	43 000
Operating Profit	2 000	0	28 000	8 000
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	2 000	0	22 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	57 000	59 000	28 000
Total Current Assets	109 000	62 000	57 000	26 000
Total Assets	109 000	62 000	57 000	26 000
Total Equity	46 000	45 000	45 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	5 000	4 000	0
Unpaid Taxes	0	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	0	0
Total Current Debt	62 000	18 000	12 000	3 000
Total Equity and Debt	109 000	62 000	57 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	0 %	48,89 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	0 %	27,45 %	15,69 %
Current Ratio	1,76	3,44	4,75	8,67
Quick Ratio	1,76	3,44	4,75	8,67
Equity Ratio	0,42	0,73	0,79	0,88
Gross Profit Margin	27,68 %	39,29 %	31,37 %	39,22 %