STOLT MAT AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 205 000	1 772 000	1 221 000
Net Income	10 000	30 000	137 000	81 000
Total Assets	784 000	715 000	577 000	414 000
Total Equity	537 000	527 000	497 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 149 000	2 205 000	1 772 000	1 221 000
Expenditure	2 136 000	2 167 000	1 609 000	1 108 000
Operating Profit	13 000	38 000	163 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	13 000	38 000	163 000	104 000
Tax	3 000	8 000	26 000	23 000
Net Income	10 000	30 000	137 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	0
Total Current Assets	773 000	699 000	577 000	414 000
Total Assets	784 000	715 000	577 000	414 000
Total Retained Equity	507 000	497 000	467 000	330 000
Total Equity	537 000	527 000	497 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	188 000	80 000	53 000
Total Equity and Debt	784 000	715 000	577 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 149 000	2 189 000	1 772 000	1 208 000
Other Income	0	16 000	0	13 000
Revenue	2 149 000	2 205 000	1 772 000	1 221 000
Cost of Goods Sold	1 269 000	1 288 000	962 000	732 000
Salary Costs	543 000	537 000	1 000	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 136 000	2 167 000	1 609 000	1 108 000
Operating Profit	13 000	38 000	163 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	10 000	30 000	137 000	81 000

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	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	0
Stock	121 000	121 000	121 000	−62 000
Total Investments	0	0	0	0
Cash, Bank	510 000	519 000	373 000	345 000
Total Current Assets	773 000	699 000	577 000	414 000
Total Assets	784 000	715 000	577 000	414 000
Total Equity	537 000	527 000	497 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	115 000	118 000	98 000
Unpaid Taxes	78 000	85 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	57 000	−15 000	−69 000	−69 000
Total Current Debt	247 000	188 000	80 000	53 000
Total Equity and Debt	784 000	715 000	577 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	5,69 %	27,57 %	22,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	1,72 %	9,2 %	9,17 %
Current Ratio	3,13	3,72	7,21	7,81
Quick Ratio	6,13	10,43	−14,07	3,6
Equity Ratio	0,68	0,74	0,86	0,87
Gross Profit Margin	40,95 %	41,59 %	45,71 %	40,05 %