STOLTE ANTON AS

6215 EIDSDAL

Finances

Share Ownership

Return on Equity

−38,97 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	414 000	380 000	700 000
Net Income	−83 000	4 000	1 000	32 000
Total Assets	262 000	548 000	691 000	693 000
Total Equity	213 000	296 000	292 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	414 000	380 000	700 000
Expenditure	376 000	410 000	371 000	653 000
Operating Profit	−107 000	4 000	8 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	9 000
Financial Balance	0	−2 000	−7 000	−9 000
Earnings Before Tax	−106 000	2 000	1 000	39 000
Tax	−23 000	−2 000	0	7 000
Net Income	−83 000	4 000	1 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	105 000	157 000	213 000
Total Current Assets	190 000	443 000	534 000	480 000
Total Assets	262 000	548 000	691 000	693 000
Total Retained Equity	−67 000	16 000	12 000	7 000
Total Equity	213 000	296 000	292 000	287 000
Total Long-Term Debt	20 000	200 000	263 000	353 000
Total Current Debt	29 000	52 000	135 000	54 000
Total Equity and Debt	262 000	548 000	691 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	414 000	378 000	458 000
Other Income	0	0	1 000	242 000
Revenue	269 000	414 000	380 000	700 000
Cost of Goods Sold	135 000	126 000	94 000	150 000
Salary Costs	40 000	76 000	74 000	23 000
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	376 000	410 000	371 000	653 000
Operating Profit	−107 000	4 000	8 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	9 000
Financial Balance	0	−2 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−83 000	4 000	1 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	43 000	100 000	157 000	213 000
Total Intangible Assets	72 000	105 000	157 000	213 000
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	0	0	0	0
Total Fixed Assets	72 000	105 000	157 000	213 000
Stock	120 000	180 000	175 000	146 000
Total Investments	0	0	0	0
Cash, Bank	50 000	227 000	314 000	313 000
Total Current Assets	190 000	443 000	534 000	480 000
Total Assets	262 000	548 000	691 000	693 000
Total Equity	213 000	296 000	292 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	200 000	263 000	353 000
Creditors	36 000	11 000	87 000	7 000
Unpaid Taxes	−2 000	27 000	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	−5 000	8 000	14 000	33 000
Total Current Debt	29 000	52 000	135 000	54 000
Total Equity and Debt	262 000	548 000	691 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,97 %	1,35 %	0,34 %	11,15 %
Debt-to-Equity Ratio	0,09	0,68	0,9	1,23
Operating Profit Margin	−39,78 %	0,97 %	2,11 %	6,86 %
Current Ratio	6,55	8,52	3,96	8,89
Quick Ratio	−2,09	−3,46	−13,35	−5,22
Equity Ratio	0,81	0,54	0,42	0,41
Gross Profit Margin	49,81 %	69,57 %	75,26 %	78,57 %