SOLATI AS

5244 FANA

Finances

Return on Equity

59,85 %

Current Ratio

160,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 907 000	2 480 000	1 276 000	208 000
Total Assets	14 968 000	6 787 000	4 297 000	4 050 000
Total Equity	14 882 000	5 975 000	3 499 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	301 000	23 000	24 000
Operating Profit	−67 000	−301 000	−23 000	−24 000
Financial Income	8 998 000	2 831 000	1 728 000	1 117 000
Financial Costs	24 000	50 000	429 000	885 000
Financial Balance	8 974 000	2 781 000	1 299 000	232 000
Earnings Before Tax	8 907 000	2 480 000	1 276 000	208 000
Tax	0	0	0	0
Net Income	8 907 000	2 480 000	1 276 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	861 000	920 000	1 026 000
Total Current Assets	13 812 000	5 926 000	3 377 000	3 024 000
Total Assets	14 968 000	6 787 000	4 297 000	4 050 000
Total Retained Equity	14 734 000	5 827 000	3 351 000	2 569 000
Total Equity	14 882 000	5 975 000	3 499 000	2 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	812 000	798 000	1 332 000
Total Equity and Debt	14 968 000	6 787 000	4 297 000	4 050 000

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	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	301 000	23 000	24 000
Operating Profit	−67 000	−301 000	−23 000	−24 000
Financial Income	8 998 000	2 831 000	1 728 000	1 117 000
Financial Costs	24 000	50 000	429 000	885 000
Financial Balance	8 974 000	2 781 000	1 299 000	232 000
Dividends	0	0	494 000	333 000
Net Income	8 907 000	2 480 000	1 276 000	208 000

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	1 156 000	861 000	920 000	1 026 000
Total Fixed Assets	1 156 000	861 000	920 000	1 026 000
Stock	0	0	0	0
Total Investments	4 045 000	3 780 000	3 003 000	293 000
Cash, Bank	9 584 000	2 127 000	339 000	2 631 000
Total Current Assets	13 812 000	5 926 000	3 377 000	3 024 000
Total Assets	14 968 000	6 787 000	4 297 000	4 050 000
Total Equity	14 882 000	5 975 000	3 499 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	494 000	333 000
Other Current Debt	0	793 000	798 000	892 000
Total Current Debt	86 000	812 000	798 000	1 332 000
Total Equity and Debt	14 968 000	6 787 000	4 297 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	41,51 %	36,47 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	160,6	7,3	4,23	2,27
Quick Ratio	160,6	7,3	4,23	2,27
Equity Ratio	0,99	0,88	0,81	0,67
Gross Profit Margin	-	-	-	-