MASTER STILLAS AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 866 000	42 646 000	59 433 000	51 062 000
Net Income	1 037 000	885 000	2 526 000	1 011 000
Total Assets	20 664 000	16 468 000	20 898 000	13 404 000
Total Equity	6 232 000	5 195 000	4 309 000	3 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 866 000	42 646 000	59 433 000	51 062 000
Expenditure	46 619 000	41 529 000	56 131 000	49 697 000
Operating Profit	1 247 000	1 116 000	3 302 000	1 365 000
Financial Income	103 000	58 000	56 000	61 000
Financial Costs	21 000	39 000	119 000	129 000
Financial Balance	82 000	19 000	−63 000	−68 000
Earnings Before Tax	1 330 000	1 135 000	3 239 000	1 297 000
Tax	293 000	250 000	713 000	285 000
Net Income	1 037 000	885 000	2 526 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 883 000	2 352 000	2 559 000	3 388 000
Total Current Assets	14 781 000	14 116 000	18 339 000	10 016 000
Total Assets	20 664 000	16 468 000	20 898 000	13 404 000
Total Retained Equity	2 282 000	1 245 000	359 000	−430 000
Total Equity	6 232 000	5 195 000	4 309 000	3 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 432 000	11 274 000	16 589 000	9 884 000
Total Equity and Debt	20 664 000	16 468 000	20 898 000	13 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 997 000	40 414 000	61 063 000	51 078 000
Other Income	−132 000	2 231 000	−1 630 000	−16 000
Revenue	47 866 000	42 646 000	59 433 000	51 062 000
Cost of Goods Sold	2 076 000	1 746 000	1 137 000	1 098 000
Salary Costs	21 989 000	20 599 000	18 907 000	17 910 000
Depreciation	126 000	213 000	265 000	297 000
Impairment	0	0	0	0
Expenditure	46 619 000	41 529 000	56 131 000	49 697 000
Operating Profit	1 247 000	1 116 000	3 302 000	1 365 000
Financial Income	103 000	58 000	56 000	61 000
Financial Costs	21 000	39 000	119 000	129 000
Financial Balance	82 000	19 000	−63 000	−68 000
Dividends	0	0	0	0
Net Income	1 037 000	885 000	2 526 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	956 000	975 000	970 000	999 000
Real Eastate	382 000	470 000	558 000	646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	53 000	178 000	355 000
Total Tangible Assets	444 000	523 000	736 000	1 001 000
Total Fiancial Fixed Assets	4 483 000	854 000	854 000	1 388 000
Total Fixed Assets	5 883 000	2 352 000	2 559 000	3 388 000
Stock	0	0	250 000	350 000
Total Investments	0	0	0	0
Cash, Bank	7 777 000	5 638 000	8 547 000	3 434 000
Total Current Assets	14 781 000	14 116 000	18 339 000	10 016 000
Total Assets	20 664 000	16 468 000	20 898 000	13 404 000
Total Equity	6 232 000	5 195 000	4 309 000	3 520 000
Short-Term Group Debt	2 227 000	2 227 000	2 227 000	0
Total Long-Term Debt	0	0	0	0
Creditors	5 213 000	2 466 000	5 545 000	4 978 000
Unpaid Taxes	2 919 000	2 463 000	3 453 000	1 985 000
Dividends	0	0	0	0
Other Current Debt	3 801 000	3 862 000	3 171 000	2 920 000
Total Current Debt	14 432 000	11 274 000	16 589 000	9 884 000
Total Equity and Debt	20 664 000	16 468 000	20 898 000	13 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	17,04 %	58,62 %	28,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	2,62 %	5,56 %	2,67 %
Current Ratio	1,02	1,25	1,11	1,01
Quick Ratio	1,02	1,25	1,12	1,05
Equity Ratio	0,3	0,32	0,21	0,26
Gross Profit Margin	95,66 %	95,91 %	98,09 %	97,85 %