SOLERA UTELIV AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

257,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 057 000	46 715 000	27 185 000	50 209 000
Net Income	13 947 000	7 343 000	−7 807 000	7 536 000
Total Assets	72 526 000	57 850 000	37 811 000	55 769 000
Total Equity	5 414 000	6 939 000	5 047 000	4 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 057 000	46 715 000	27 185 000	50 209 000
Expenditure	45 487 000	36 931 000	37 191 000	40 584 000
Operating Profit	17 571 000	9 784 000	−10 006 000	9 624 000
Financial Income	640 000	2 000	98 000	286 000
Financial Costs	13 000	265 000	24 000	5 000
Financial Balance	627 000	−263 000	74 000	281 000
Earnings Before Tax	18 197 000	9 521 000	−9 932 000	9 906 000
Tax	4 250 000	2 177 000	−2 125 000	2 370 000
Net Income	13 947 000	7 343 000	−7 807 000	7 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	153 000	135 000	341 000
Total Current Assets	72 334 000	57 698 000	37 676 000	55 428 000
Total Assets	72 526 000	57 850 000	37 811 000	55 769 000
Total Retained Equity	−3 987 000	−2 462 000	3 579 000	3 453 000
Total Equity	5 414 000	6 939 000	5 047 000	4 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 112 000	50 911 000	32 764 000	50 848 000
Total Equity and Debt	72 526 000	57 850 000	37 811 000	55 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 906 000	44 532 000	25 543 000	46 870 000
Other Income	3 151 000	2 183 000	1 643 000	3 339 000
Revenue	63 057 000	46 715 000	27 185 000	50 209 000
Cost of Goods Sold	3 459 000	2 161 000	1 946 000	3 801 000
Salary Costs	15 511 000	10 622 000	10 044 000	11 185 000
Depreciation	75 000	56 000	93 000	125 000
Impairment	0	0	0	0
Expenditure	45 487 000	36 931 000	37 191 000	40 584 000
Operating Profit	17 571 000	9 784 000	−10 006 000	9 624 000
Financial Income	640 000	2 000	98 000	286 000
Financial Costs	13 000	265 000	24 000	5 000
Financial Balance	627 000	−263 000	74 000	281 000
Dividends	0	0	0	0
Net Income	13 947 000	7 343 000	−7 807 000	7 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	32 000	18 000	131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	117 000	210 000
Fixtures	46 000	121 000	0	0
Total Tangible Assets	46 000	121 000	117 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	153 000	135 000	341 000
Stock	151 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	500 000	450 000	457 000
Total Current Assets	72 334 000	57 698 000	37 676 000	55 428 000
Total Assets	72 526 000	57 850 000	37 811 000	55 769 000
Total Equity	5 414 000	6 939 000	5 047 000	4 920 000
Short-Term Group Debt	0	6 988 000	0	5 034 000
Total Long-Term Debt	0	0	0	0
Creditors	5 855 000	17 594 000	17 901 000	19 591 000
Unpaid Taxes	2 270 000	954 000	801 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	58 987 000	24 722 000	14 063 000	23 633 000
Total Current Debt	67 112 000	50 911 000	32 764 000	50 848 000
Total Equity and Debt	72 526 000	57 850 000	37 811 000	55 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,61 %	105,82 %	−154,69 %	153,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,87 %	20,94 %	−36,81 %	19,17 %
Current Ratio	1,08	1,13	1,15	1,09
Quick Ratio	1,08	1,13	1,15	1,09
Equity Ratio	0,07	0,12	0,13	0,09
Gross Profit Margin	94,51 %	95,37 %	92,84 %	92,43 %