STILLAS1 AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

469,49 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 478 000	9 758 000	10 567 000	3 095 000
Net Income	−554 000	−104 000	519 000	−9 000
Total Assets	2 677 000	4 067 000	5 061 000	1 722 000
Total Equity	−118 000	436 000	540 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 478 000	9 758 000	10 567 000	3 095 000
Expenditure	10 008 000	9 830 000	9 879 000	3 104 000
Operating Profit	−531 000	−72 000	689 000	−9 000
Financial Income	11 000	10 000	0	0
Financial Costs	34 000	42 000	10 000	0
Financial Balance	−23 000	−32 000	−10 000	0
Earnings Before Tax	−554 000	−104 000	679 000	−9 000
Tax	0	0	160 000	0
Net Income	−554 000	−104 000	519 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	1 990 000	1 302 000	0
Total Current Assets	2 341 000	2 077 000	3 759 000	1 722 000
Total Assets	2 677 000	4 067 000	5 061 000	1 722 000
Total Retained Equity	−148 000	406 000	510 000	−9 000
Total Equity	−118 000	436 000	540 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 795 000	3 631 000	4 521 000	1 701 000
Total Equity and Debt	2 677 000	4 067 000	5 061 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 490 000	9 757 000	10 565 000	3 242 000
Other Income	−12 000	1 000	2 000	−147 000
Revenue	9 478 000	9 758 000	10 567 000	3 095 000
Cost of Goods Sold	314 000	420 000	0	0
Salary Costs	6 301 000	5 665 000	5 118 000	2 260 000
Depreciation	116 000	351 000	48 000	0
Impairment	0	0	0	0
Expenditure	10 008 000	9 830 000	9 879 000	3 104 000
Operating Profit	−531 000	−72 000	689 000	−9 000
Financial Income	11 000	10 000	0	0
Financial Costs	34 000	42 000	10 000	0
Financial Balance	−23 000	−32 000	−10 000	0
Dividends	0	0	0	0
Net Income	−554 000	−104 000	519 000	−9 000

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	326 000	1 977 000	1 122 000	0
Total Tangible Assets	326 000	1 977 000	1 122 000	0
Total Fiancial Fixed Assets	10 000	13 000	181 000	0
Total Fixed Assets	336 000	1 990 000	1 302 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	488 000	1 021 000	770 000
Total Current Assets	2 341 000	2 077 000	3 759 000	1 722 000
Total Assets	2 677 000	4 067 000	5 061 000	1 722 000
Total Equity	−118 000	436 000	540 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 213 000	942 000	1 750 000	260 000
Unpaid Taxes	853 000	410 000	1 207 000	691 000
Dividends	0	0	0	0
Other Current Debt	729 000	2 279 000	1 404 000	749 000
Total Current Debt	2 795 000	3 631 000	4 521 000	1 701 000
Total Equity and Debt	2 677 000	4 067 000	5 061 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,49 %	−23,85 %	96,11 %	−42,86 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,6 %	−0,74 %	6,52 %	−0,29 %
Current Ratio	0,84	0,57	0,83	1,01
Quick Ratio	0,84	0,57	0,83	1,01
Equity Ratio	−0,04	0,11	0,11	0,01
Gross Profit Margin	96,69 %	95,7 %	100 %	100 %