STELT CONSULTING AS

7038 TRONDHEIM

Finances

Return on Equity

22,64 %

Current Ratio

5,43

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	151 000	6 000	72 000
Net Income	48 000	87 000	−4 000	57 000
Total Assets	741 000	721 000	683 000	771 000
Total Equity	212 000	164 000	77 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	151 000	6 000	72 000
Expenditure	15 000	40 000	10 000	15 000
Operating Profit	64 000	110 000	−4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	110 000	−4 000	57 000
Tax	16 000	23 000	0	0
Net Income	48 000	87 000	−4 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	665 000	665 000	665 000
Total Current Assets	76 000	55 000	18 000	106 000
Total Assets	741 000	721 000	683 000	771 000
Total Retained Equity	188 000	140 000	53 000	57 000
Total Equity	212 000	164 000	77 000	81 000
Total Long-Term Debt	515 000	515 000	605 000	665 000
Total Current Debt	14 000	41 000	1 000	25 000
Total Equity and Debt	741 000	721 000	683 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	151 000	6 000	72 000
Other Income	0	0	0	0
Revenue	79 000	151 000	6 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	40 000	10 000	15 000
Operating Profit	64 000	110 000	−4 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	87 000	−4 000	57 000

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	665 000	665 000	665 000	665 000
Total Fixed Assets	665 000	665 000	665 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	18 000	18 000	106 000
Total Current Assets	76 000	55 000	18 000	106 000
Total Assets	741 000	721 000	683 000	771 000
Total Equity	212 000	164 000	77 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	515 000	605 000	665 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	19 000	1 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	41 000	1 000	25 000
Total Equity and Debt	741 000	721 000	683 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	53,05 %	−5,19 %	70,37 %
Debt-to-Equity Ratio	2,43	3,14	7,86	8,21
Operating Profit Margin	81,01 %	72,85 %	−66,67 %	79,17 %
Current Ratio	5,43	1,34	18	4,24
Quick Ratio	5,43	1,34	18	4,24
Equity Ratio	0,29	0,23	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %