SOLUTION4U AS

0258 OSLO

Finances

Return on Equity

9,98 %

Current Ratio

19,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	415 000	10 000	64 000
Net Income	42 000	29 000	−1 000	−8 000
Total Assets	438 000	394 000	356 000	429 000
Total Equity	421 000	378 000	353 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	415 000	10 000	64 000
Expenditure	418 000	376 000	12 000	68 000
Operating Profit	49 000	40 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	50 000	40 000	−1 000	−8 000
Tax	7 000	11 000	0	0
Net Income	42 000	29 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	138 000	94 000	56 000	129 000
Total Assets	438 000	394 000	356 000	429 000
Total Retained Equity	313 000	270 000	245 000	243 000
Total Equity	421 000	378 000	353 000	351 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	7 000	16 000	3 000	78 000
Total Equity and Debt	438 000	394 000	356 000	429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	415 000	10 000	64 000
Other Income	0	0	0	0
Revenue	467 000	415 000	10 000	64 000
Cost of Goods Sold	390 000	339 000	11 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	376 000	12 000	68 000
Operating Profit	49 000	40 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	42 000	29 000	−1 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	293 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	128 000	94 000	22 000	17 000
Total Current Assets	138 000	94 000	56 000	129 000
Total Assets	438 000	394 000	356 000	429 000
Total Equity	421 000	378 000	353 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	−1 000	1 000	−1 000	12 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	66 000
Total Current Debt	7 000	16 000	3 000	78 000
Total Equity and Debt	438 000	394 000	356 000	429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	7,67 %	−0,28 %	−2,28 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,49 %	9,64 %	−10 %	−6,25 %
Current Ratio	19,71	5,88	18,67	1,65
Quick Ratio	19,71	5,88	−2	2,74
Equity Ratio	0,96	0,96	0,99	0,82
Gross Profit Margin	16,49 %	18,31 %	−10 %	4,69 %