STOLT IT AS

0663 OSLO

Finances

Return on Equity

34,03 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 164 000	16 713 000	17 485 000	8 203 000
Net Income	686 000	1 154 000	1 511 000	−882 000
Total Assets	6 149 000	7 163 000	4 864 000	2 857 000
Total Equity	2 016 000	1 944 000	795 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 164 000	16 713 000	17 485 000	8 203 000
Expenditure	17 222 000	15 314 000	15 731 000	9 059 000
Operating Profit	943 000	1 399 000	1 755 000	−857 000
Financial Income	5 000	92 000	1 000	8 000
Financial Costs	53 000	23 000	65 000	33 000
Financial Balance	−48 000	69 000	−64 000	−25 000
Earnings Before Tax	894 000	1 468 000	1 690 000	−882 000
Tax	208 000	313 000	179 000	0
Net Income	686 000	1 154 000	1 511 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	1 740 000	87 000	122 000
Total Current Assets	4 059 000	5 423 000	4 777 000	2 735 000
Total Assets	6 149 000	7 163 000	4 864 000	2 857 000
Total Retained Equity	1 986 000	1 914 000	765 000	−741 000
Total Equity	2 016 000	1 944 000	795 000	−716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 133 000	5 219 000	4 069 000	3 573 000
Total Equity and Debt	6 149 000	7 163 000	4 864 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 163 000	16 713 000	17 485 000	8 193 000
Other Income	1 000	0	1 000	10 000
Revenue	18 164 000	16 713 000	17 485 000	8 203 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	16 141 000	14 491 000	14 486 000	7 571 000
Depreciation	68 000	76 000	64 000	25 000
Impairment	0	0	0	0
Expenditure	17 222 000	15 314 000	15 731 000	9 059 000
Operating Profit	943 000	1 399 000	1 755 000	−857 000
Financial Income	5 000	92 000	1 000	8 000
Financial Costs	53 000	23 000	65 000	33 000
Financial Balance	−48 000	69 000	−64 000	−25 000
Dividends	600 000	0	0	0
Net Income	686 000	1 154 000	1 511 000	−882 000

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	85 000	110 000	87 000	122 000
Total Tangible Assets	85 000	110 000	87 000	122 000
Total Fiancial Fixed Assets	2 005 000	1 630 000	0	0
Total Fixed Assets	2 090 000	1 740 000	87 000	122 000
Stock	0	0	0	0
Total Investments	674 000	712 000	0	0
Cash, Bank	915 000	1 028 000	976 000	651 000
Total Current Assets	4 059 000	5 423 000	4 777 000	2 735 000
Total Assets	6 149 000	7 163 000	4 864 000	2 857 000
Total Equity	2 016 000	1 944 000	795 000	−716 000
Short-Term Group Debt	26 000	431 000	416 000	801 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	78 000	54 000	91 000
Unpaid Taxes	1 769 000	2 341 000	1 522 000	1 371 000
Dividends	600 000	0	0	0
Other Current Debt	1 997 000	2 056 000	1 897 000	1 310 000
Total Current Debt	4 133 000	5 219 000	4 069 000	3 573 000
Total Equity and Debt	6 149 000	7 163 000	4 864 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	59,36 %	190,06 %	123,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,19 %	8,37 %	10,04 %	−10,45 %
Current Ratio	0,98	1,04	1,17	0,77
Quick Ratio	0,98	1,04	1,17	0,77
Equity Ratio	0,33	0,27	0,16	−0,25
Gross Profit Margin	100 %	100 %	100 %	99,98 %