STOLTZ PARTNER AS

3726 SKIEN

Finances

Share Ownership

Return on Equity

−32,99 %

Current Ratio

18,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	138 000	329 000	817 000
Net Income	−193 000	−235 000	−62 000	294 000
Total Assets	619 000	804 000	1 042 000	1 193 000
Total Equity	585 000	778 000	1 013 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	138 000	329 000	817 000
Expenditure	399 000	376 000	397 000	441 000
Operating Profit	−195 000	−237 000	−68 000	376 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−193 000	−235 000	−66 000	377 000
Tax	0	0	−4 000	83 000
Net Income	−193 000	−235 000	−62 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	804 000	1 042 000	1 193 000
Total Assets	619 000	804 000	1 042 000	1 193 000
Total Retained Equity	475 000	668 000	903 000	966 000
Total Equity	585 000	778 000	1 013 000	1 076 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	34 000	26 000	28 000	113 000
Total Equity and Debt	619 000	804 000	1 042 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	138 000	329 000	817 000
Other Income	0	0	0	0
Revenue	205 000	138 000	329 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	190 000	176 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	376 000	397 000	441 000
Operating Profit	−195 000	−237 000	−68 000	376 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−193 000	−235 000	−62 000	294 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	602 000	984 000	984 000
Total Current Assets	619 000	804 000	1 042 000	1 193 000
Total Assets	619 000	804 000	1 042 000	1 193 000
Total Equity	585 000	778 000	1 013 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	8 000	0	6 000	5 000
Unpaid Taxes	9 000	10 000	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	12 000	21 000
Total Current Debt	34 000	26 000	28 000	113 000
Total Equity and Debt	619 000	804 000	1 042 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,99 %	−30,21 %	−6,12 %	27,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,12 %	−171,74 %	−20,67 %	46,02 %
Current Ratio	18,21	30,92	37,21	10,56
Quick Ratio	18,21	30,92	37,21	10,56
Equity Ratio	0,95	0,97	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %