FUTURE SOLUTION AS

4050 SOLA

Finances

Return on Equity

19,25 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	683 000	1 013 000	631 000
Net Income	227 000	567 000	474 000	262 000
Total Assets	1 732 000	1 661 000	1 771 000	1 273 000
Total Equity	1 179 000	1 295 000	1 328 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	683 000	1 013 000	631 000
Expenditure	387 000	394 000	406 000	329 000
Operating Profit	292 000	289 000	608 000	301 000
Financial Income	3 000	347 000	1 000	29 000
Financial Costs	0	0	0	15 000
Financial Balance	3 000	347 000	1 000	14 000
Earnings Before Tax	295 000	636 000	609 000	316 000
Tax	69 000	68 000	135 000	53 000
Net Income	227 000	567 000	474 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	374 000	350 000	295 000
Total Current Assets	1 360 000	1 287 000	1 421 000	979 000
Total Assets	1 732 000	1 661 000	1 771 000	1 273 000
Total Retained Equity	1 149 000	1 265 000	1 298 000	824 000
Total Equity	1 179 000	1 295 000	1 328 000	854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	365 000	443 000	419 000
Total Equity and Debt	1 732 000	1 661 000	1 771 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	683 000	1 013 000	631 000
Other Income	0	0	0	0
Revenue	680 000	683 000	1 013 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	95 000
Depreciation	53 000	51 000	40 000	23 000
Impairment	0	0	0	0
Expenditure	387 000	394 000	406 000	329 000
Operating Profit	292 000	289 000	608 000	301 000
Financial Income	3 000	347 000	1 000	29 000
Financial Costs	0	0	0	15 000
Financial Balance	3 000	347 000	1 000	14 000
Dividends	100 000	0	0	0
Net Income	227 000	567 000	474 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	72 000	123 000	68 000
Total Tangible Assets	70 000	72 000	123 000	68 000
Total Fiancial Fixed Assets	302 000	302 000	227 000	227 000
Total Fixed Assets	372 000	374 000	350 000	295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 229 000	838 000	1 421 000	805 000
Total Current Assets	1 360 000	1 287 000	1 421 000	979 000
Total Assets	1 732 000	1 661 000	1 771 000	1 273 000
Total Equity	1 179 000	1 295 000	1 328 000	854 000
Short-Term Group Debt	312 000	67 000	67 000	73 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	201 000
Unpaid Taxes	138 000	155 000	239 000	95 000
Dividends	100 000	0	0	0
Other Current Debt	0	72 000	2 000	13 000
Total Current Debt	553 000	365 000	443 000	419 000
Total Equity and Debt	1 732 000	1 661 000	1 771 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	43,78 %	35,69 %	30,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,94 %	42,31 %	60,02 %	47,7 %
Current Ratio	2,46	3,53	3,21	2,34
Quick Ratio	2,46	3,53	3,21	2,34
Equity Ratio	0,68	0,78	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %