STOLT SECURITY AS
0663 OSLO
Return on Equity
45,93Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 754Â 000 | |
Net Income | −931 000 | |
Total Assets | 892Â 000 | |
Total Equity | −2 027 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 754Â 000 | |
Expenditure | 3Â 678Â 000 | |
Operating Profit | −924 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | −975 000 | |
Tax | −44 000 | |
Net Income | −931 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 138Â 000 | |
Total Current Assets | 754Â 000 | |
Total Assets | 892Â 000 | |
Total Retained Equity | −2 208 000 | |
Total Equity | −2 027 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 919Â 000 | |
Total Equity and Debt | 892Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 754Â 000 | |
Other Income | 0 | |
Revenue | 2Â 754Â 000 | |
Cost of Goods Sold | 137Â 000 | |
Salary Costs | 2Â 918Â 000 | |
Depreciation | 28Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 678Â 000 | |
Operating Profit | −924 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | −931 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 138Â 000 | |
Total Tangible Assets | 138Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 138Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 255Â 000 | |
Total Current Assets | 754Â 000 | |
Total Assets | 892Â 000 | |
Total Equity | −2 027 000 | |
Short-Term Group Debt | 1Â 734Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 182Â 000 | |
Unpaid Taxes | 596Â 000 | |
Dividends | 0 | |
Other Current Debt | 408Â 000 | |
Total Current Debt | 2Â 919Â 000 | |
Total Equity and Debt | 892Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 45,93Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −33,55 % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,26 | |
Equity Ratio | −2,27 | |
Gross Profit Margin | 95,03Â % |
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