DOSSIER SOLUTIONS AS

0191 OSLO

Finances

Return on Equity

−36,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 748 000	84 133 000	78 861 000	54 340 000
Net Income	−16 662 000	−8 790 000	−2 732 000	−265 000
Total Assets	98 320 000	87 785 000	76 418 000	57 457 000
Total Equity	45 070 000	39 403 000	28 741 000	24 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 748 000	84 133 000	78 861 000	54 340 000
Expenditure	97 200 000	94 930 000	82 085 000	53 480 000
Operating Profit	−15 452 000	−10 798 000	−3 224 000	859 000
Financial Income	429 000	128 000	262 000	67 000
Financial Costs	1 352 000	994 000	2 453 000	639 000
Financial Balance	−923 000	−866 000	−2 191 000	−572 000
Earnings Before Tax	−16 376 000	−11 664 000	−5 415 000	288 000
Tax	287 000	−2 874 000	−2 683 000	552 000
Net Income	−16 662 000	−8 790 000	−2 732 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 591 000	56 133 000	46 824 000	34 623 000
Total Current Assets	36 729 000	31 652 000	29 594 000	22 834 000
Total Assets	98 320 000	87 785 000	76 418 000	57 457 000
Total Retained Equity	−25 642 000	−4 956 000	6 086 000	12 856 000
Total Equity	45 070 000	39 403 000	28 741 000	24 747 000
Total Long-Term Debt	13 518 000	13 974 000	14 816 000	4 000 000
Total Current Debt	39 732 000	34 409 000	32 861 000	28 710 000
Total Equity and Debt	98 320 000	87 785 000	76 418 000	57 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 151 000	84 073 000	77 301 000	54 340 000
Other Income	1 597 000	60 000	1 560 000	0
Revenue	81 748 000	84 133 000	78 861 000	54 340 000
Cost of Goods Sold	7 287 000	8 378 000	7 603 000	11 260 000
Salary Costs	51 378 000	49 054 000	45 554 000	21 989 000
Depreciation	16 748 000	14 012 000	12 271 000	8 872 000
Impairment	0	0	0	0
Expenditure	97 200 000	94 930 000	82 085 000	53 480 000
Operating Profit	−15 452 000	−10 798 000	−3 224 000	859 000
Financial Income	429 000	128 000	262 000	67 000
Financial Costs	1 352 000	994 000	2 453 000	639 000
Financial Balance	−923 000	−866 000	−2 191 000	−572 000
Dividends	0	0	0	0
Net Income	−16 662 000	−8 790 000	−2 732 000	−265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 545 000	6 493 000	8 441 000	0
Total Intangible Assets	60 609 000	54 871 000	45 789 000	31 799 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	863 000	1 035 000	7 000
Total Tangible Assets	460 000	863 000	1 035 000	7 000
Total Fiancial Fixed Assets	522 000	400 000	0	2 817 000
Total Fixed Assets	61 591 000	56 133 000	46 824 000	34 623 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	0
Cash, Bank	9 276 000	7 239 000	5 529 000	1 530 000
Total Current Assets	36 729 000	31 652 000	29 594 000	22 834 000
Total Assets	98 320 000	87 785 000	76 418 000	57 457 000
Total Equity	45 070 000	39 403 000	28 741 000	24 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 518 000	13 974 000	14 816 000	4 000 000
Creditors	7 145 000	5 524 000	4 121 000	2 793 000
Unpaid Taxes	6 394 000	6 603 000	8 069 000	4 270 000
Dividends	0	0	0	0
Other Current Debt	23 890 000	22 281 000	20 671 000	14 508 000
Total Current Debt	39 732 000	34 409 000	32 861 000	28 710 000
Total Equity and Debt	98 320 000	87 785 000	76 418 000	57 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,97 %	−22,31 %	−9,51 %	−1,07 %
Debt-to-Equity Ratio	0,3	0,35	0,52	0,16
Operating Profit Margin	−18,9 %	−12,83 %	−4,09 %	1,58 %
Current Ratio	0,92	0,92	0,9	0,8
Quick Ratio	0,92	0,92	0,9	0,8
Equity Ratio	0,46	0,45	0,38	0,43
Gross Profit Margin	91,09 %	90,04 %	90,36 %	79,28 %