TRADESOLUTION AS

0666 OSLO

Finances

Return on Equity

30,42 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 097 000	133 887 000	128 920 000	116 362 000
Net Income	22 108 000	19 607 000	19 589 000	17 965 000
Total Assets	124 108 000	107 280 000	101 654 000	91 134 000
Total Equity	72 671 000	66 563 000	60 956 000	55 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 097 000	133 887 000	128 920 000	116 362 000
Expenditure	115 103 000	108 401 000	103 383 000	92 958 000
Operating Profit	27 995 000	25 486 000	25 537 000	23 403 000
Financial Income	1 405 000	229 000	276 000	622 000
Financial Costs	316 000	28 000	41 000	33 000
Financial Balance	1 089 000	201 000	235 000	589 000
Earnings Before Tax	29 084 000	25 688 000	25 772 000	23 992 000
Tax	6 976 000	6 081 000	6 183 000	6 027 000
Net Income	22 108 000	19 607 000	19 589 000	17 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 381 000	30 479 000	35 121 000	40 580 000
Total Current Assets	97 727 000	76 802 000	66 533 000	50 555 000
Total Assets	124 108 000	107 280 000	101 654 000	91 134 000
Total Retained Equity	72 421 000	66 313 000	60 706 000	55 117 000
Total Equity	72 671 000	66 563 000	60 956 000	55 367 000
Total Long-Term Debt	0	53 000	313 000	602 000
Total Current Debt	51 437 000	40 665 000	40 385 000	35 165 000
Total Equity and Debt	124 108 000	107 280 000	101 654 000	91 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 097 000	133 887 000	128 920 000	116 362 000
Other Income	0	0	0	0
Revenue	143 097 000	133 887 000	128 920 000	116 362 000
Cost of Goods Sold	2 464 000	3 770 000	3 576 000	2 687 000
Salary Costs	62 027 000	62 635 000	55 538 000	49 923 000
Depreciation	15 216 000	17 910 000	18 223 000	16 914 000
Impairment	0	0	1 200 000	0
Expenditure	115 103 000	108 401 000	103 383 000	92 958 000
Operating Profit	27 995 000	25 486 000	25 537 000	23 403 000
Financial Income	1 405 000	229 000	276 000	622 000
Financial Costs	316 000	28 000	41 000	33 000
Financial Balance	1 089 000	201 000	235 000	589 000
Dividends	16 000 000	14 000 000	14 000 000	12 000 000
Net Income	22 108 000	19 607 000	19 589 000	17 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	86 000	259 000
Total Intangible Assets	18 838 000	23 874 000	33 704 000	38 382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	626 000	1 312 000	2 160 000
Total Tangible Assets	1 516 000	626 000	1 312 000	2 160 000
Total Fiancial Fixed Assets	6 027 000	5 979 000	105 000	37 000
Total Fixed Assets	26 381 000	30 479 000	35 121 000	40 580 000
Stock	0	0	0	0
Total Investments	34 735 000	0	0	0
Cash, Bank	46 665 000	63 157 000	54 551 000	38 678 000
Total Current Assets	97 727 000	76 802 000	66 533 000	50 555 000
Total Assets	124 108 000	107 280 000	101 654 000	91 134 000
Total Equity	72 671 000	66 563 000	60 956 000	55 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	313 000	602 000
Creditors	3 070 000	2 705 000	2 557 000	3 352 000
Unpaid Taxes	6 272 000	5 918 000	4 827 000	4 121 000
Dividends	16 000 000	14 000 000	14 000 000	12 000 000
Other Current Debt	18 935 000	11 621 000	12 529 000	9 271 000
Total Current Debt	51 437 000	40 665 000	40 385 000	35 165 000
Total Equity and Debt	124 108 000	107 280 000	101 654 000	91 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,42 %	29,46 %	32,14 %	32,45 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,56 %	19,04 %	19,81 %	20,11 %
Current Ratio	1,9	1,89	1,65	1,44
Quick Ratio	1,9	1,89	1,65	1,44
Equity Ratio	0,59	0,62	0,6	0,61
Gross Profit Margin	98,28 %	97,18 %	97,23 %	97,69 %