SOLVR AS

0873 OSLO

Finances

Share Ownership

Return on Equity

53,29 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 756 000	3 165 000	3 568 000
Net Income	267 000	13 000	−515 000	655 000
Total Assets	1 937 000	1 430 000	1 584 000	1 823 000
Total Equity	501 000	252 000	240 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	3 756 000	3 165 000	3 568 000
Expenditure	4 012 000	3 731 000	3 795 000	2 728 000
Operating Profit	367 000	24 000	−630 000	839 000
Financial Income	0	0	4 000	0
Financial Costs	10 000	11 000	26 000	0
Financial Balance	−10 000	−11 000	−22 000	0
Earnings Before Tax	357 000	13 000	−652 000	839 000
Tax	89 000	0	−137 000	185 000
Net Income	267 000	13 000	−515 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	24 000	27 000	56 000
Total Current Assets	1 909 000	1 406 000	1 557 000	1 766 000
Total Assets	1 937 000	1 430 000	1 584 000	1 823 000
Total Retained Equity	401 000	152 000	140 000	655 000
Total Equity	501 000	252 000	240 000	1 355 000
Total Long-Term Debt	534 000	514 000	600 000	0
Total Current Debt	902 000	664 000	745 000	468 000
Total Equity and Debt	1 937 000	1 430 000	1 584 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 378 000	3 756 000	3 165 000	3 566 000
Other Income	0	0	0	2 000
Revenue	4 378 000	3 756 000	3 165 000	3 568 000
Cost of Goods Sold	729 000	782 000	1 256 000	1 644 000
Salary Costs	2 632 000	2 430 000	2 188 000	925 000
Depreciation	20 000	19 000	6 000	0
Impairment	0	0	0	0
Expenditure	4 012 000	3 731 000	3 795 000	2 728 000
Operating Profit	367 000	24 000	−630 000	839 000
Financial Income	0	0	4 000	0
Financial Costs	10 000	11 000	26 000	0
Financial Balance	−10 000	−11 000	−22 000	0
Dividends	0	0	0	0
Net Income	267 000	13 000	−515 000	655 000

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	28 000	24 000	27 000	0
Total Tangible Assets	28 000	24 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	56 000
Total Fixed Assets	28 000	24 000	27 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 086 000	1 067 000	1 730 000
Total Current Assets	1 909 000	1 406 000	1 557 000	1 766 000
Total Assets	1 937 000	1 430 000	1 584 000	1 823 000
Total Equity	501 000	252 000	240 000	1 355 000
Short-Term Group Debt	0	0	86 000	0
Total Long-Term Debt	534 000	514 000	600 000	0
Creditors	62 000	49 000	80 000	40 000
Unpaid Taxes	305 000	264 000	271 000	122 000
Dividends	0	0	0	0
Other Current Debt	446 000	351 000	308 000	122 000
Total Current Debt	902 000	664 000	745 000	468 000
Total Equity and Debt	1 937 000	1 430 000	1 584 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,29 %	5,16 %	−214,58 %	48,34 %
Debt-to-Equity Ratio	1,07	2,04	2,5	0
Operating Profit Margin	8,38 %	0,64 %	−19,91 %	23,51 %
Current Ratio	2,12	2,12	2,09	3,77
Quick Ratio	2,12	2,12	2,09	3,77
Equity Ratio	0,26	0,18	0,15	0,74
Gross Profit Margin	83,35 %	79,18 %	60,32 %	53,92 %