STOLT INVEST AS

3120 NØTTERØY

Finances

Return on Equity

56,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	130 000	81 000	−4 000
Total Assets	659 000	511 000	429 000
Total Equity	231 000	101 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	17 000	4 000
Operating Profit	−13 000	−17 000	−4 000
Financial Income	150 000	100 000	0
Financial Costs	7 000	2 000	0
Financial Balance	143 000	98 000	0
Earnings Before Tax	130 000	81 000	−4 000
Tax	0	0	0
Net Income	130 000	81 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	408 000	408 000	408 000
Total Current Assets	251 000	103 000	21 000
Total Assets	659 000	511 000	429 000
Total Retained Equity	201 000	71 000	−4 000
Total Equity	231 000	101 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	429 000	410 000	408 000
Total Equity and Debt	659 000	511 000	429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	17 000	4 000
Operating Profit	−13 000	−17 000	−4 000
Financial Income	150 000	100 000	0
Financial Costs	7 000	2 000	0
Financial Balance	143 000	98 000	0
Dividends	0	0	0
Net Income	130 000	81 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	408 000	408 000	408 000
Total Fixed Assets	408 000	408 000	408 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	251 000	103 000	21 000
Total Current Assets	251 000	103 000	21 000
Total Assets	659 000	511 000	429 000
Total Equity	231 000	101 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	417 000	410 000	408 000
Total Current Debt	429 000	410 000	408 000
Total Equity and Debt	659 000	511 000	429 000

Financial indicators	2022	2021	2020
Return on Equity	56,28 %	80,2 %	−19,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,59	0,25	0,05
Quick Ratio	0,59	0,25	0,05
Equity Ratio	0,35	0,2	0,05
Gross Profit Margin	-	-	-