SOLVE REGNSKAPSTJENESTER AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

131,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 075 000	809 000	737 000
Net Income	488 000	244 000	150 000	156 000
Total Assets	1 169 000	553 000	396 000	374 000
Total Equity	371 000	349 000	109 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 075 000	809 000	737 000
Expenditure	1 753 000	758 000	614 000	536 000
Operating Profit	623 000	317 000	195 000	202 000
Financial Income	5 000	0	0	0
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	2 000	−3 000	−2 000	−1 000
Earnings Before Tax	625 000	313 000	193 000	201 000
Tax	137 000	69 000	42 000	44 000
Net Income	488 000	244 000	150 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	1 169 000	547 000	396 000	374 000
Total Assets	1 169 000	553 000	396 000	374 000
Total Retained Equity	271 000	249 000	9 000	9 000
Total Equity	371 000	349 000	109 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	204 000	287 000	265 000
Total Equity and Debt	1 169 000	553 000	396 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	1 075 000	809 000	737 000
Other Income	0	0	0	0
Revenue	2 376 000	1 075 000	809 000	737 000
Cost of Goods Sold	1 507 000	556 000	442 000	386 000
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 753 000	758 000	614 000	536 000
Operating Profit	623 000	317 000	195 000	202 000
Financial Income	5 000	0	0	0
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	2 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	488 000	244 000	150 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	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	0	0	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	216 000	214 000	223 000
Total Current Assets	1 169 000	547 000	396 000	374 000
Total Assets	1 169 000	553 000	396 000	374 000
Total Equity	371 000	349 000	109 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	87 000	86 000	57 000
Unpaid Taxes	67 000	38 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	598 000	78 000	193 000	201 000
Total Current Debt	798 000	204 000	287 000	265 000
Total Equity and Debt	1 169 000	553 000	396 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,54 %	69,91 %	137,61 %	143,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,22 %	29,49 %	24,1 %	27,41 %
Current Ratio	1,46	2,68	1,38	1,41
Quick Ratio	1,46	2,68	1,38	1,41
Equity Ratio	0,32	0,63	0,28	0,29
Gross Profit Margin	36,57 %	48,28 %	45,36 %	47,63 %