SOLERA NORGE AS

1366 LYSAKER

Finances

Return on Equity

7,87 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	83 000
Net Income	3 866 000	−8 998 000	5 486 000	−59 348 000
Total Assets	89 515 000	78 945 000	144 903 000	129 040 000
Total Equity	49 107 000	45 241 000	54 240 000	48 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	83 000
Expenditure	13 967 000	−9 216 000	−10 407 000	−472 000
Operating Profit	−13 967 000	9 216 000	10 407 000	554 000
Financial Income	19 208 000	77 000	238 000	3 350 000
Financial Costs	1 154 000	16 904 000	3 612 000	63 294 000
Financial Balance	18 054 000	−16 827 000	−3 374 000	−59 944 000
Earnings Before Tax	4 087 000	−7 610 000	7 034 000	−59 390 000
Tax	221 000	1 388 000	1 548 000	−42 000
Net Income	3 866 000	−8 998 000	5 486 000	−59 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 433 000	52 170 000	66 193 000	66 755 000
Total Current Assets	37 082 000	26 776 000	78 709 000	62 284 000
Total Assets	89 515 000	78 945 000	144 903 000	129 040 000
Total Retained Equity	−44 385 000	−48 250 000	−39 252 000	−44 738 000
Total Equity	49 107 000	45 241 000	54 240 000	48 754 000
Total Long-Term Debt	0	3 178 000	77 175 000	73 633 000
Total Current Debt	40 408 000	30 526 000	13 488 000	6 653 000
Total Equity and Debt	89 515 000	78 945 000	144 903 000	129 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	83 000
Revenue	0	0	0	83 000
Cost of Goods Sold	0	0	0	−601 000
Salary Costs	25 805 000	2 445 000	2 061 000	319 000
Depreciation	229 000	241 000	586 000	741 000
Impairment	0	0	0	0
Expenditure	13 967 000	−9 216 000	−10 407 000	−472 000
Operating Profit	−13 967 000	9 216 000	10 407 000	554 000
Financial Income	19 208 000	77 000	238 000	3 350 000
Financial Costs	1 154 000	16 904 000	3 612 000	63 294 000
Financial Balance	18 054 000	−16 827 000	−3 374 000	−59 944 000
Dividends	0	0	0	0
Net Income	3 866 000	−8 998 000	5 486 000	−59 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 788 000	3 295 000	3 307 000	3 523 000
Real Eastate	0	116 000	0	0
Machinery and Plant Facilities	0	0	408 000	753 000
Fixtures	78 000	192 000	0	0
Total Tangible Assets	78 000	308 000	408 000	753 000
Total Fiancial Fixed Assets	48 567 000	48 567 000	62 479 000	62 479 000
Total Fixed Assets	52 433 000	52 170 000	66 193 000	66 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	671 000	724 000	741 000
Total Current Assets	37 082 000	26 776 000	78 709 000	62 284 000
Total Assets	89 515 000	78 945 000	144 903 000	129 040 000
Total Equity	49 107 000	45 241 000	54 240 000	48 754 000
Short-Term Group Debt	0	16 435 000	0	0
Total Long-Term Debt	0	3 178 000	77 175 000	73 633 000
Creditors	3 322 000	4 883 000	2 042 000	3 808 000
Unpaid Taxes	1 515 000	5 472 000	5 744 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	34 858 000	2 339 000	4 130 000	1 321 000
Total Current Debt	40 408 000	30 526 000	13 488 000	6 653 000
Total Equity and Debt	89 515 000	78 945 000	144 903 000	129 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	−19,89 %	10,11 %	−121,73 %
Debt-to-Equity Ratio	0	0,07	1,42	1,51
Operating Profit Margin	-	-	-	667,47 %
Current Ratio	0,92	0,88	5,84	9,36
Quick Ratio	0,92	0,88	5,84	9,36
Equity Ratio	0,55	0,57	0,37	0,38
Gross Profit Margin	-	-	-	824,1 %