SOLÉR EXECUTIVE AS

0855 OSLO

Finances

Share Ownership

Return on Equity

76,08 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	4 373 000	2 772 000	4 054 000
Net Income	913 000	1 734 000	1 001 000	137 000
Total Assets	3 448 000	2 779 000	1 346 000	863 000
Total Equity	1 200 000	286 000	252 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	4 373 000	2 772 000	4 054 000
Expenditure	1 791 000	2 149 000	1 722 000	3 908 000
Operating Profit	1 172 000	2 223 000	1 049 000	145 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Earnings Before Tax	1 171 000	2 223 000	1 049 000	137 000
Tax	258 000	489 000	48 000	0
Net Income	913 000	1 734 000	1 001 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	10 000	13 000	39 000
Total Current Assets	3 440 000	2 769 000	1 332 000	824 000
Total Assets	3 448 000	2 779 000	1 346 000	863 000
Total Retained Equity	1 100 000	186 000	152 000	−249 000
Total Equity	1 200 000	286 000	252 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 248 000	2 493 000	1 093 000	1 012 000
Total Equity and Debt	3 448 000	2 779 000	1 346 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 963 000	4 373 000	2 694 000	3 882 000
Other Income	0	0	78 000	172 000
Revenue	2 963 000	4 373 000	2 772 000	4 054 000
Cost of Goods Sold	207 000	467 000	210 000	3 287 000
Salary Costs	1 229 000	1 196 000	971 000	6 000
Depreciation	0	0	39 000	52 000
Impairment	0	0	0	0
Expenditure	1 791 000	2 149 000	1 722 000	3 908 000
Operating Profit	1 172 000	2 223 000	1 049 000	145 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	8 000
Financial Balance	−1 000	0	0	−8 000
Dividends	0	1 700 000	600 000	0
Net Income	913 000	1 734 000	1 001 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	39 000
Total Tangible Assets	0	0	0	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	10 000	13 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 305 000	2 569 000	1 288 000	658 000
Total Current Assets	3 440 000	2 769 000	1 332 000	824 000
Total Assets	3 448 000	2 779 000	1 346 000	863 000
Total Equity	1 200 000	286 000	252 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	77 000	7 000	759 000
Unpaid Taxes	118 000	129 000	111 000	20 000
Dividends	0	1 700 000	600 000	0
Other Current Debt	357 000	301 000	314 000	233 000
Total Current Debt	2 248 000	2 493 000	1 093 000	1 012 000
Total Equity and Debt	3 448 000	2 779 000	1 346 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,08 %	606,29 %	397,22 %	−91,95 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	39,55 %	50,83 %	37,84 %	3,58 %
Current Ratio	1,53	1,11	1,22	0,81
Quick Ratio	1,53	1,11	1,22	0,81
Equity Ratio	0,35	0,1	0,19	−0,17
Gross Profit Margin	93,01 %	89,32 %	92,42 %	18,92 %