USER SOLUTIONS AS

5912 SEIM

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	189 000	256 000	838 000
Net Income	−281 000	−145 000	−673 000	227 000
Total Assets	578 000	712 000	598 000	1 319 000
Total Equity	−802 000	−521 000	−376 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	189 000	256 000	838 000
Expenditure	455 000	531 000	874 000	133 000
Operating Profit	−365 000	−342 000	−618 000	249 000
Financial Income	23 000	−7 000	0	−2 000
Financial Costs	21 000	61 000	56 000	20 000
Financial Balance	2 000	−68 000	−56 000	−22 000
Earnings Before Tax	−363 000	−411 000	−673 000	227 000
Tax	−83 000	−266 000	0	0
Net Income	−281 000	−145 000	−673 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	470 000	254 000	591 000
Total Current Assets	75 000	242 000	344 000	729 000
Total Assets	578 000	712 000	598 000	1 319 000
Total Retained Equity	−1 200 000	−919 000	−774 000	−107 000
Total Equity	−802 000	−521 000	−376 000	−77 000
Total Long-Term Debt	779 000	457 000	337 000	318 000
Total Current Debt	601 000	775 000	637 000	1 078 000
Total Equity and Debt	578 000	712 000	598 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	189 000	219 000	838 000
Other Income	0	0	38 000	0
Revenue	89 000	189 000	256 000	838 000
Cost of Goods Sold	141 000	56 000	93 000	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	300 000	0
Expenditure	455 000	531 000	874 000	133 000
Operating Profit	−365 000	−342 000	−618 000	249 000
Financial Income	23 000	−7 000	0	−2 000
Financial Costs	21 000	61 000	56 000	20 000
Financial Balance	2 000	−68 000	−56 000	−22 000
Dividends	0	0	0	0
Net Income	−281 000	−145 000	−673 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	372 000	106 000	394 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	99 000	148 000	197 000
Total Tangible Assets	49 000	99 000	148 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	470 000	254 000	591 000
Stock	0	141 000	141 000	233 000
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	42 000	76 000
Total Current Assets	75 000	242 000	344 000	729 000
Total Assets	578 000	712 000	598 000	1 319 000
Total Equity	−802 000	−521 000	−376 000	−77 000
Short-Term Group Debt	69 000	46 000	66 000	0
Total Long-Term Debt	779 000	457 000	337 000	318 000
Creditors	473 000	611 000	543 000	613 000
Unpaid Taxes	17 000	7 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	42 000	112 000	16 000	465 000
Total Current Debt	601 000	775 000	637 000	1 078 000
Total Equity and Debt	578 000	712 000	598 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	27,83 %	178,99 %	−294,81 %
Debt-to-Equity Ratio	−0,97	−0,88	−0,9	−4,13
Operating Profit Margin	−410,11 %	−180,95 %	−241,41 %	29,71 %
Current Ratio	0,12	0,31	0,54	0,68
Quick Ratio	0,12	0,38	0,69	0,86
Equity Ratio	−1,39	−0,73	−0,63	−0,06
Gross Profit Margin	−58,43 %	70,37 %	63,67 %	100 %