STOLT KAPITALFORVALTNING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−77,97 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	2 413 000	4 562 000	6 454 000
Net Income	−4 949 000	−3 716 000	−527 000	1 099 000
Total Assets	7 397 000	8 708 000	12 695 000	5 944 000
Total Equity	6 347 000	8 026 000	11 742 000	4 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	2 413 000	4 562 000	6 454 000
Expenditure	8 391 000	6 158 000	5 261 000	4 991 000
Operating Profit	−4 949 000	−3 745 000	−700 000	1 463 000
Financial Income	1 000	11 000	2 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	11 000	−1 000	3 000
Earnings Before Tax	−4 949 000	−3 734 000	−701 000	1 465 000
Tax	0	−18 000	−174 000	367 000
Net Income	−4 949 000	−3 716 000	−527 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	6 552 000	6 896 000	493 000
Total Current Assets	7 319 000	2 156 000	5 800 000	5 451 000
Total Assets	7 397 000	8 708 000	12 695 000	5 944 000
Total Retained Equity	−10 369 000	−4 447 000	−730 000	−203 000
Total Equity	6 347 000	8 026 000	11 742 000	4 767 000
Total Long-Term Debt	0	0	18 000	39 000
Total Current Debt	1 050 000	683 000	936 000	1 138 000
Total Equity and Debt	7 397 000	8 708 000	12 695 000	5 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	2 413 000	4 562 000	6 454 000
Other Income	0	0	0	0
Revenue	3 443 000	2 413 000	4 562 000	6 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 285 000	3 911 000	3 463 000	3 658 000
Depreciation	15 000	343 000	161 000	160 000
Impairment	0	0	0	0
Expenditure	8 391 000	6 158 000	5 261 000	4 991 000
Operating Profit	−4 949 000	−3 745 000	−700 000	1 463 000
Financial Income	1 000	11 000	2 000	3 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	11 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−4 949 000	−3 716 000	−527 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	333 000	493 000
Total Intangible Assets	72 000	0	333 000	493 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	15 000	25 000	0
Total Tangible Assets	7 000	15 000	25 000	0
Total Fiancial Fixed Assets	0	6 537 000	6 537 000	0
Total Fixed Assets	78 000	6 552 000	6 896 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	2 010 000	4 958 000	4 480 000
Total Current Assets	7 319 000	2 156 000	5 800 000	5 451 000
Total Assets	7 397 000	8 708 000	12 695 000	5 944 000
Total Equity	6 347 000	8 026 000	11 742 000	4 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	39 000
Creditors	199 000	58 000	130 000	94 000
Unpaid Taxes	258 000	233 000	454 000	328 000
Dividends	0	0	0	0
Other Current Debt	593 000	391 000	352 000	378 000
Total Current Debt	1 050 000	683 000	936 000	1 138 000
Total Equity and Debt	7 397 000	8 708 000	12 695 000	5 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,97 %	−46,3 %	−4,49 %	23,05 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−143,74 %	−155,2 %	−15,34 %	22,67 %
Current Ratio	6,97	3,16	6,2	4,79
Quick Ratio	6,97	3,16	6,2	4,79
Equity Ratio	0,86	0,92	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %