STOLT TRENING AS

0985 OSLO

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 161 000	7 624 000	10 090 000	10 847 000
Net Income	255 000	−79 000	1 910 000	924 000
Total Assets	7 016 000	6 839 000	6 802 000	5 565 000
Total Equity	3 928 000	3 673 000	3 752 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 161 000	7 624 000	10 090 000	10 847 000
Expenditure	9 887 000	7 686 000	8 165 000	9 909 000
Operating Profit	274 000	−62 000	1 926 000	938 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	26 000	25 000	25 000	25 000
Financial Balance	−18 000	−17 000	−16 000	−14 000
Earnings Before Tax	255 000	−79 000	1 910 000	924 000
Tax	0	0	0	0
Net Income	255 000	−79 000	1 910 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 418 000	1 628 000	2 531 000	3 638 000
Total Current Assets	4 598 000	5 211 000	4 271 000	1 927 000
Total Assets	7 016 000	6 839 000	6 802 000	5 565 000
Total Retained Equity	−1 748 000	−2 003 000	−1 924 000	−3 834 000
Total Equity	3 928 000	3 673 000	3 752 000	1 842 000
Total Long-Term Debt	221 000	1 121 000	1 571 000	1 796 000
Total Current Debt	2 866 000	2 044 000	1 478 000	1 926 000
Total Equity and Debt	7 016 000	6 839 000	6 802 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 988 000	6 187 000	8 782 000	10 822 000
Other Income	173 000	1 437 000	1 308 000	25 000
Revenue	10 161 000	7 624 000	10 090 000	10 847 000
Cost of Goods Sold	63 000	49 000	45 000	87 000
Salary Costs	4 919 000	2 786 000	2 897 000	4 511 000
Depreciation	261 000	909 000	1 246 000	449 000
Impairment	0	0	0	0
Expenditure	9 887 000	7 686 000	8 165 000	9 909 000
Operating Profit	274 000	−62 000	1 926 000	938 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	26 000	25 000	25 000	25 000
Financial Balance	−18 000	−17 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	255 000	−79 000	1 910 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	728 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 936 000	488 000	669 000	710 000
Total Tangible Assets	1 936 000	488 000	1 397 000	2 511 000
Total Fiancial Fixed Assets	482 000	1 140 000	1 134 000	1 128 000
Total Fixed Assets	2 418 000	1 628 000	2 531 000	3 638 000
Stock	12 000	7 000	9 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 729 000	4 510 000	2 862 000	1 457 000
Total Current Assets	4 598 000	5 211 000	4 271 000	1 927 000
Total Assets	7 016 000	6 839 000	6 802 000	5 565 000
Total Equity	3 928 000	3 673 000	3 752 000	1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	1 121 000	1 571 000	1 796 000
Creditors	149 000	200 000	21 000	181 000
Unpaid Taxes	376 000	258 000	231 000	287 000
Dividends	0	0	0	0
Other Current Debt	2 341 000	1 586 000	1 226 000	1 459 000
Total Current Debt	2 866 000	2 044 000	1 478 000	1 926 000
Total Equity and Debt	7 016 000	6 839 000	6 802 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	−2,15 %	50,91 %	50,16 %
Debt-to-Equity Ratio	0,06	0,31	0,42	0,98
Operating Profit Margin	2,7 %	−0,81 %	19,09 %	8,65 %
Current Ratio	1,6	2,55	2,89	1
Quick Ratio	1,61	2,56	2,91	1,01
Equity Ratio	0,56	0,54	0,55	0,33
Gross Profit Margin	99,38 %	99,36 %	99,55 %	99,2 %