STOLT AS

0663 OSLO

Finances

Return on Equity

−93,24 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 604 000	108 759 000	157 462 000	207 484 000
Net Income	−2 716 000	323 000	1 345 000	1 671 000
Total Assets	20 120 000	25 526 000	33 376 000	45 383 000
Total Equity	2 913 000	6 607 000	5 782 000	8 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 604 000	108 759 000	157 462 000	207 484 000
Expenditure	105 942 000	108 228 000	155 401 000	204 837 000
Operating Profit	−1 338 000	531 000	2 061 000	2 647 000
Financial Income	441 000	123 000	107 000	322 000
Financial Costs	2 147 000	227 000	326 000	557 000
Financial Balance	−1 706 000	−104 000	−219 000	−235 000
Earnings Before Tax	−3 043 000	427 000	1 842 000	2 412 000
Tax	−327 000	104 000	497 000	741 000
Net Income	−2 716 000	323 000	1 345 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 053 000	5 399 000	5 721 000	6 091 000
Total Current Assets	14 067 000	20 127 000	27 655 000	39 292 000
Total Assets	20 120 000	25 526 000	33 376 000	45 383 000
Total Retained Equity	2 805 000	6 481 000	5 354 000	8 863 000
Total Equity	2 913 000	6 607 000	5 782 000	8 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 207 000	18 919 000	27 595 000	36 844 000
Total Equity and Debt	20 120 000	25 526 000	33 376 000	45 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 552 000	108 704 000	157 452 000	207 255 000
Other Income	52 000	55 000	11 000	229 000
Revenue	104 604 000	108 759 000	157 462 000	207 484 000
Cost of Goods Sold	79 000	44 000	24 000	58 000
Salary Costs	95 415 000	98 652 000	139 646 000	186 255 000
Depreciation	149 000	149 000	214 000	226 000
Impairment	0	0	0	0
Expenditure	105 942 000	108 228 000	155 401 000	204 837 000
Operating Profit	−1 338 000	531 000	2 061 000	2 647 000
Financial Income	441 000	123 000	107 000	322 000
Financial Costs	2 147 000	227 000	326 000	557 000
Financial Balance	−1 706 000	−104 000	−219 000	−235 000
Dividends	0	0	0	0
Net Income	−2 716 000	323 000	1 345 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	61 000	204 000	522 000
Real Eastate	5 013 000	5 013 000	5 013 000	5 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	292 000	487 000	540 000
Total Tangible Assets	5 341 000	5 305 000	5 500 000	5 553 000
Total Fiancial Fixed Assets	324 000	32 000	17 000	16 000
Total Fixed Assets	6 053 000	5 399 000	5 721 000	6 091 000
Stock	880 000	935 000	633 000	933 000
Total Investments	0	0	0	0
Cash, Bank	3 663 000	4 699 000	8 651 000	8 244 000
Total Current Assets	14 067 000	20 127 000	27 655 000	39 292 000
Total Assets	20 120 000	25 526 000	33 376 000	45 383 000
Total Equity	2 913 000	6 607 000	5 782 000	8 539 000
Short-Term Group Debt	963 000	0	0	801 000
Total Long-Term Debt	0	0	0	0
Creditors	610 000	782 000	1 032 000	1 397 000
Unpaid Taxes	9 172 000	10 582 000	14 102 000	18 463 000
Dividends	0	0	0	0
Other Current Debt	6 462 000	7 554 000	12 185 000	15 075 000
Total Current Debt	17 207 000	18 919 000	27 595 000	36 844 000
Total Equity and Debt	20 120 000	25 526 000	33 376 000	45 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,24 %	4,89 %	23,26 %	19,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	0,49 %	1,31 %	1,28 %
Current Ratio	0,82	1,06	1	1,07
Quick Ratio	0,86	1,12	1,03	1,09
Equity Ratio	0,14	0,26	0,17	0,19
Gross Profit Margin	99,92 %	99,96 %	99,98 %	99,97 %