STILLESBY VENTILASJON SERVICE AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

22,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 051 000	47 363 000	51 576 000	55 189 000
Net Income	673 000	1 975 000	2 821 000	−5 194 000
Total Assets	8 917 000	13 434 000	12 957 000	12 438 000
Total Equity	3 039 000	7 367 000	5 391 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 051 000	47 363 000	51 576 000	55 189 000
Expenditure	48 190 000	44 826 000	47 951 000	61 817 000
Operating Profit	861 000	2 536 000	3 624 000	−6 628 000
Financial Income	2 000	0	2 000	−18 000
Financial Costs	0	0	2 000	5 000
Financial Balance	2 000	0	0	−23 000
Earnings Before Tax	863 000	2 536 000	3 624 000	−6 651 000
Tax	190 000	560 000	803 000	−1 457 000
Net Income	673 000	1 975 000	2 821 000	−5 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	2 284 000	2 424 000	4 445 000
Total Current Assets	7 139 000	11 150 000	10 533 000	7 993 000
Total Assets	8 917 000	13 434 000	12 957 000	12 438 000
Total Retained Equity	2 736 000	7 063 000	5 088 000	2 267 000
Total Equity	3 039 000	7 367 000	5 391 000	2 570 000
Total Long-Term Debt	50 000	1 050 000	2 050 000	5 050 000
Total Current Debt	5 828 000	5 017 000	5 516 000	4 818 000
Total Equity and Debt	8 917 000	13 434 000	12 957 000	12 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 840 000	47 350 000	51 446 000	55 175 000
Other Income	211 000	13 000	130 000	14 000
Revenue	49 051 000	47 363 000	51 576 000	55 189 000
Cost of Goods Sold	26 406 000	23 814 000	26 933 000	36 444 000
Salary Costs	16 558 000	16 051 000	16 371 000	19 254 000
Depreciation	757 000	844 000	744 000	1 095 000
Impairment	0	0	0	0
Expenditure	48 190 000	44 826 000	47 951 000	61 817 000
Operating Profit	861 000	2 536 000	3 624 000	−6 628 000
Financial Income	2 000	0	2 000	−18 000
Financial Costs	0	0	2 000	5 000
Financial Balance	2 000	0	0	−23 000
Dividends	5 000 000	0	0	0
Net Income	673 000	1 975 000	2 821 000	−5 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	138 000	696 000	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 363 000	2 146 000	1 728 000	2 945 000
Total Tangible Assets	1 363 000	2 146 000	1 728 000	2 945 000
Total Fiancial Fixed Assets	261 000	0	0	0
Total Fixed Assets	1 777 000	2 284 000	2 424 000	4 445 000
Stock	134 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	7 156 000	4 902 000	3 356 000
Total Current Assets	7 139 000	11 150 000	10 533 000	7 993 000
Total Assets	8 917 000	13 434 000	12 957 000	12 438 000
Total Equity	3 039 000	7 367 000	5 391 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	1 050 000	2 050 000	5 050 000
Creditors	1 661 000	1 257 000	1 469 000	1 141 000
Unpaid Taxes	2 137 000	1 997 000	2 322 000	1 751 000
Dividends	5 000 000	0	0	0
Other Current Debt	1 824 000	1 760 000	1 725 000	1 925 000
Total Current Debt	5 828 000	5 017 000	5 516 000	4 818 000
Total Equity and Debt	8 917 000	13 434 000	12 957 000	12 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	26,81 %	52,33 %	−202,1 %
Debt-to-Equity Ratio	0,02	0,14	0,38	1,96
Operating Profit Margin	1,76 %	5,35 %	7,03 %	−12,01 %
Current Ratio	1,22	2,22	1,91	1,66
Quick Ratio	1,25	2,22	1,91	1,66
Equity Ratio	0,34	0,55	0,42	0,21
Gross Profit Margin	46,17 %	49,72 %	47,78 %	33,97 %