STOLT-NIELSEN NORWAY AS

0151 OSLO

Finances

Return on Equity

−15,83 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 009 000	8 448 000	7 665 000	9 010 000
Net Income	−1 539 000	424 000	−79 000	−140 000
Total Assets	15 741 000	17 223 000	17 616 000	19 800 000
Total Equity	9 723 000	11 262 000	10 838 000	10 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 009 000	8 448 000	7 665 000	9 010 000
Expenditure	10 674 000	8 046 000	8 642 000	9 407 000
Operating Profit	−1 665 000	402 000	−976 000	−397 000
Financial Income	2 053 000	1 000	898 000	258 000
Financial Costs	1 927 000	1 000	1 000	1 000
Financial Balance	126 000	0	897 000	257 000
Earnings Before Tax	−1 539 000	402 000	−79 000	−140 000
Tax	0	−22 000	0	0
Net Income	−1 539 000	424 000	−79 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 738 000	1 914 000	1 917 000	1 980 000
Total Current Assets	11 003 000	15 309 000	15 699 000	17 820 000
Total Assets	15 741 000	17 223 000	17 616 000	19 800 000
Total Retained Equity	7 198 000	8 737 000	8 313 000	8 392 000
Total Equity	9 723 000	11 262 000	10 838 000	10 917 000
Total Long-Term Debt	610 000	−90 000	91 000	0
Total Current Debt	5 408 000	6 050 000	6 687 000	8 883 000
Total Equity and Debt	15 741 000	17 223 000	17 616 000	19 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	319 000	1 010 000	1 051 000
Other Income	8 034 000	8 128 000	6 655 000	7 959 000
Revenue	9 009 000	8 448 000	7 665 000	9 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 234 000	5 725 000	6 219 000	6 507 000
Depreciation	8 000	4 000	63 000	122 000
Impairment	0	0	0	0
Expenditure	10 674 000	8 046 000	8 642 000	9 407 000
Operating Profit	−1 665 000	402 000	−976 000	−397 000
Financial Income	2 053 000	1 000	898 000	258 000
Financial Costs	1 927 000	1 000	1 000	1 000
Financial Balance	126 000	0	897 000	257 000
Dividends	0	0	0	0
Net Income	−1 539 000	424 000	−79 000	−140 000

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	65 000	3 000	7 000	70 000
Total Tangible Assets	65 000	3 000	7 000	70 000
Total Fiancial Fixed Assets	4 674 000	1 910 000	1 910 000	1 910 000
Total Fixed Assets	4 738 000	1 914 000	1 917 000	1 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 543 000	4 322 000	1 082 000
Total Current Assets	11 003 000	15 309 000	15 699 000	17 820 000
Total Assets	15 741 000	17 223 000	17 616 000	19 800 000
Total Equity	9 723 000	11 262 000	10 838 000	10 917 000
Short-Term Group Debt	3 911 000	4 974 000	5 020 000	5 131 000
Total Long-Term Debt	610 000	−90 000	91 000	0
Creditors	584 000	191 000	798 000	2 864 000
Unpaid Taxes	234 000	240 000	233 000	235 000
Dividends	0	0	0	0
Other Current Debt	680 000	644 000	636 000	653 000
Total Current Debt	5 408 000	6 050 000	6 687 000	8 883 000
Total Equity and Debt	15 741 000	17 223 000	17 616 000	19 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,83 %	3,76 %	−0,73 %	−1,28 %
Debt-to-Equity Ratio	0,06	−0,01	0,01	0
Operating Profit Margin	−18,48 %	4,76 %	−12,73 %	−4,41 %
Current Ratio	2,03	2,53	2,35	2,01
Quick Ratio	2,03	2,53	2,35	2,01
Equity Ratio	0,62	0,65	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %