SOLUTO AS

4360 VARHAUG

Finances

Return on Equity

5,22 %

Current Ratio

36,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	543 000	1 298 000	936 000	9 276 000
Total Assets	10 515 000	9 982 000	11 986 000	11 555 000
Total Equity	10 411 000	9 868 000	11 870 000	10 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	6 000	5 000
Operating Profit	−14 000	−7 000	−6 000	−5 000
Financial Income	672 000	1 419 000	1 059 000	9 402 000
Financial Costs	11 000	0	1 000	0
Financial Balance	661 000	1 419 000	1 058 000	9 402 000
Earnings Before Tax	647 000	1 413 000	1 052 000	9 397 000
Tax	104 000	114 000	116 000	121 000
Net Income	543 000	1 298 000	936 000	9 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 685 000	8 893 000	8 285 000	7 585 000
Total Current Assets	3 830 000	1 089 000	3 701 000	3 970 000
Total Assets	10 515 000	9 982 000	11 986 000	11 555 000
Total Retained Equity	10 373 000	9 830 000	11 832 000	10 896 000
Total Equity	10 411 000	9 868 000	11 870 000	10 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	114 000	116 000	621 000
Total Equity and Debt	10 515 000	9 982 000	11 986 000	11 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	6 000	5 000
Operating Profit	−14 000	−7 000	−6 000	−5 000
Financial Income	672 000	1 419 000	1 059 000	9 402 000
Financial Costs	11 000	0	1 000	0
Financial Balance	661 000	1 419 000	1 058 000	9 402 000
Dividends	0	3 300 000	0	500 000
Net Income	543 000	1 298 000	936 000	9 276 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 685 000	8 893 000	8 285 000	7 585 000
Total Fixed Assets	6 685 000	8 893 000	8 285 000	7 585 000
Stock	0	0	0	0
Total Investments	1 339 000	0	1 641 000	0
Cash, Bank	2 281 000	588 000	1 580 000	3 750 000
Total Current Assets	3 830 000	1 089 000	3 701 000	3 970 000
Total Assets	10 515 000	9 982 000	11 986 000	11 555 000
Total Equity	10 411 000	9 868 000	11 870 000	10 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 300 000	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	104 000	114 000	116 000	621 000
Total Equity and Debt	10 515 000	9 982 000	11 986 000	11 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	13,15 %	7,89 %	84,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,83	9,55	31,91	6,39
Quick Ratio	36,83	9,55	31,91	6,39
Equity Ratio	0,99	0,99	0,99	0,95
Gross Profit Margin	-	-	-	-