SOLUTION AS

0159 OSLO

Finances

Share Ownership

Return on Equity

78,36 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 214 000	19 330 000	12 339 000	7 747 000
Net Income	1 061 000	887 000	194 000	520 000
Total Assets	10 670 000	7 241 000	3 556 000	2 447 000
Total Equity	1 354 000	293 000	811 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 214 000	19 330 000	12 339 000	7 747 000
Expenditure	23 802 000	18 221 000	12 088 000	7 080 000
Operating Profit	1 412 000	1 109 000	251 000	667 000
Financial Income	43 000	45 000	0	0
Financial Costs	88 000	13 000	1 000	0
Financial Balance	−45 000	32 000	−1 000	0
Earnings Before Tax	1 367 000	1 141 000	249 000	667 000
Tax	306 000	254 000	56 000	147 000
Net Income	1 061 000	887 000	194 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	416 000	444 000	52 000
Total Current Assets	10 285 000	6 825 000	3 112 000	2 395 000
Total Assets	10 670 000	7 241 000	3 556 000	2 447 000
Total Retained Equity	1 324 000	263 000	781 000	587 000
Total Equity	1 354 000	293 000	811 000	617 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	9 316 000	6 948 000	2 745 000	1 822 000
Total Equity and Debt	10 670 000	7 241 000	3 556 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 214 000	19 330 000	12 339 000	7 376 000
Other Income	0	0	0	371 000
Revenue	25 214 000	19 330 000	12 339 000	7 747 000
Cost of Goods Sold	19 813 000	14 693 000	4 978 000	2 497 000
Salary Costs	3 044 000	2 664 000	5 177 000	3 709 000
Depreciation	31 000	28 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	23 802 000	18 221 000	12 088 000	7 080 000
Operating Profit	1 412 000	1 109 000	251 000	667 000
Financial Income	43 000	45 000	0	0
Financial Costs	88 000	13 000	1 000	0
Financial Balance	−45 000	32 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 061 000	887 000	194 000	520 000

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	31 000	59 000	52 000
Total Tangible Assets	0	31 000	59 000	52 000
Total Fiancial Fixed Assets	385 000	385 000	385 000	0
Total Fixed Assets	385 000	416 000	444 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 736 000	2 472 000	2 049 000	860 000
Total Current Assets	10 285 000	6 825 000	3 112 000	2 395 000
Total Assets	10 670 000	7 241 000	3 556 000	2 447 000
Total Equity	1 354 000	293 000	811 000	617 000
Short-Term Group Debt	270 000	719 000	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	4 728 000	4 273 000	180 000	835 000
Unpaid Taxes	−235 000	−276 000	593 000	501 000
Dividends	0	0	0	0
Other Current Debt	4 247 000	1 979 000	1 910 000	341 000
Total Current Debt	9 316 000	6 948 000	2 745 000	1 822 000
Total Equity and Debt	10 670 000	7 241 000	3 556 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,36 %	302,73 %	23,92 %	84,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,6 %	5,74 %	2,03 %	8,61 %
Current Ratio	1,1	0,98	1,13	1,31
Quick Ratio	1,1	0,98	1,13	1,31
Equity Ratio	0,13	0,04	0,23	0,25
Gross Profit Margin	21,42 %	23,99 %	59,66 %	67,77 %