SOLUTIO HOLDING AS

4021 STAVANGER

Finances

Return on Equity

86,51 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 627 000	1 214 000	663 000
Net Income	2 071 000	−300 000	304 000	302 000
Total Assets	2 925 000	1 217 000	1 169 000	688 000
Total Equity	2 394 000	323 000	688 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 627 000	1 214 000	663 000
Expenditure	1 318 000	1 160 000	861 000	643 000
Operating Profit	924 000	466 000	353 000	21 000
Financial Income	1 449 000	0	10 000	299 000
Financial Costs	132 000	766 000	4 000	18 000
Financial Balance	1 317 000	−766 000	6 000	281 000
Earnings Before Tax	2 241 000	−300 000	359 000	302 000
Tax	171 000	0	55 000	0
Net Income	2 071 000	−300 000	304 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	783 000	814 000	219 000
Total Current Assets	2 595 000	434 000	355 000	469 000
Total Assets	2 925 000	1 217 000	1 169 000	688 000
Total Retained Equity	2 364 000	293 000	658 000	354 000
Total Equity	2 394 000	323 000	688 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	894 000	481 000	304 000
Total Equity and Debt	2 925 000	1 217 000	1 169 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	1 627 000	1 214 000	663 000
Other Income	0	0	0	0
Revenue	2 241 000	1 627 000	1 214 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	1 008 000	612 000	424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 160 000	861 000	643 000
Operating Profit	924 000	466 000	353 000	21 000
Financial Income	1 449 000	0	10 000	299 000
Financial Costs	132 000	766 000	4 000	18 000
Financial Balance	1 317 000	−766 000	6 000	281 000
Dividends	0	65 000	0	0
Net Income	2 071 000	−300 000	304 000	302 000

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	330 000	783 000	814 000	219 000
Total Fixed Assets	330 000	783 000	814 000	219 000
Stock	0	0	0	0
Total Investments	333 000	0	0	0
Cash, Bank	1 999 000	286 000	201 000	199 000
Total Current Assets	2 595 000	434 000	355 000	469 000
Total Assets	2 925 000	1 217 000	1 169 000	688 000
Total Equity	2 394 000	323 000	688 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	20 000	0	0
Unpaid Taxes	219 000	363 000	97 000	256 000
Dividends	0	65 000	0	0
Other Current Debt	136 000	510 000	328 000	47 000
Total Current Debt	531 000	894 000	481 000	304 000
Total Equity and Debt	2 925 000	1 217 000	1 169 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,51 %	−92,88 %	44,19 %	78,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,23 %	28,64 %	29,08 %	3,17 %
Current Ratio	4,89	0,49	0,74	1,54
Quick Ratio	4,89	0,49	0,74	1,54
Equity Ratio	0,82	0,27	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %