SOLITON INVEST AS

5231 PARADIS

Finances

Return on Equity

40,5 %

Current Ratio

243,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 128 000	11 600 000	5 912 000	3 191 000
Total Assets	52 354 000	31 549 000	21 907 000	15 951 000
Total Equity	52 171 000	31 542 000	20 442 000	14 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	32 000	27 000	24 000
Operating Profit	−32 000	−32 000	−27 000	−24 000
Financial Income	21 717 000	11 673 000	6 346 000	3 296 000
Financial Costs	380 000	41 000	407 000	81 000
Financial Balance	21 337 000	11 632 000	5 939 000	3 215 000
Earnings Before Tax	21 305 000	11 601 000	5 912 000	3 191 000
Tax	177 000	1 000	0	0
Net Income	21 128 000	11 600 000	5 912 000	3 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 462 000	6 946 000	3 211 000	4 150 000
Total Current Assets	44 892 000	24 604 000	18 696 000	11 801 000
Total Assets	52 354 000	31 549 000	21 907 000	15 951 000
Total Retained Equity	52 033 000	31 404 000	20 304 000	14 392 000
Total Equity	52 171 000	31 542 000	20 442 000	14 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	7 000	1 464 000	1 421 000
Total Equity and Debt	52 354 000	31 549 000	21 907 000	15 951 000

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	32 000	32 000	27 000	24 000
Operating Profit	−32 000	−32 000	−27 000	−24 000
Financial Income	21 717 000	11 673 000	6 346 000	3 296 000
Financial Costs	380 000	41 000	407 000	81 000
Financial Balance	21 337 000	11 632 000	5 939 000	3 215 000
Dividends	0	0	0	0
Net Income	21 128 000	11 600 000	5 912 000	3 191 000

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	7 462 000	6 946 000	3 211 000	4 150 000
Total Fixed Assets	7 462 000	6 946 000	3 211 000	4 150 000
Stock	0	0	0	0
Total Investments	37 583 000	20 975 000	13 786 000	11 106 000
Cash, Bank	5 056 000	3 628 000	4 910 000	695 000
Total Current Assets	44 892 000	24 604 000	18 696 000	11 801 000
Total Assets	52 354 000	31 549 000	21 907 000	15 951 000
Total Equity	52 171 000	31 542 000	20 442 000	14 530 000
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	0	0	0
Other Current Debt	7 000	6 000	1 464 000	1 421 000
Total Current Debt	184 000	7 000	1 464 000	1 421 000
Total Equity and Debt	52 354 000	31 549 000	21 907 000	15 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,5 %	36,78 %	28,92 %	21,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	243,98	3 514,86	12,77	8,3
Quick Ratio	243,98	3 514,86	12,77	8,3
Equity Ratio	1	1	0,93	0,91
Gross Profit Margin	-	-	-	-