SOLVER P&A AS

4120 TAU

Finances

Share Ownership

Return on Equity

1 421,21 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	901 000	840 000	1 606 000
Net Income	469 000	523 000	317 000	331 000
Total Assets	713 000	748 000	995 000	1 060 000
Total Equity	33 000	33 000	468 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	901 000	840 000	1 606 000
Expenditure	349 000	208 000	423 000	1 151 000
Operating Profit	622 000	692 000	418 000	454 000
Financial Income	9 000	6 000	11 000	9 000
Financial Costs	6 000	16 000	13 000	11 000
Financial Balance	3 000	−10 000	−2 000	−2 000
Earnings Before Tax	625 000	682 000	416 000	452 000
Tax	157 000	159 000	100 000	121 000
Net Income	469 000	523 000	317 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	713 000	748 000	995 000	1 056 000
Total Assets	713 000	748 000	995 000	1 060 000
Total Retained Equity	3 000	3 000	0	0
Total Equity	33 000	33 000	468 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	715 000	527 000	592 000
Total Equity and Debt	713 000	748 000	995 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	901 000	840 000	1 606 000
Other Income	0	0	0	0
Revenue	972 000	901 000	840 000	1 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	30 000	214 000	632 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	349 000	208 000	423 000	1 151 000
Operating Profit	622 000	692 000	418 000	454 000
Financial Income	9 000	6 000	11 000	9 000
Financial Costs	6 000	16 000	13 000	11 000
Financial Balance	3 000	−10 000	−2 000	−2 000
Dividends	469 000	520 000	317 000	331 000
Net Income	469 000	523 000	317 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	219 000	106 000	216 000
Total Current Assets	713 000	748 000	995 000	1 056 000
Total Assets	713 000	748 000	995 000	1 060 000
Total Equity	33 000	33 000	468 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	31 000	14 000	31 000
Unpaid Taxes	0	0	78 000	40 000
Dividends	469 000	520 000	317 000	331 000
Other Current Debt	9 000	4 000	21 000	69 000
Total Current Debt	680 000	715 000	527 000	592 000
Total Equity and Debt	713 000	748 000	995 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 421,21 %	1 584,85 %	67,74 %	70,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,99 %	76,8 %	49,76 %	28,27 %
Current Ratio	1,05	1,05	1,89	1,78
Quick Ratio	1,05	1,05	1,89	1,78
Equity Ratio	0,05	0,04	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %