STILLAS OG VEDLIKEHOLD AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

45,95 %

Current Ratio

0,26

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	161 000	418 000	139 000
Net Income	−85 000	−55 000	35 000	5 000
Total Assets	137 000	150 000	124 000	66 000
Total Equity	−185 000	−89 000	−35 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	161 000	418 000	139 000
Expenditure	328 000	227 000	372 000	133 000
Operating Profit	−85 000	−66 000	45 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−85 000	−66 000	45 000	5 000
Tax	0	−11 000	10 000	0
Net Income	−85 000	−55 000	35 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	125 000	16 000	16 000
Total Current Assets	32 000	25 000	108 000	50 000
Total Assets	137 000	150 000	124 000	66 000
Total Retained Equity	−355 000	−119 000	−65 000	−100 000
Total Equity	−185 000	−89 000	−35 000	−70 000
Total Long-Term Debt	198 000	165 000	54 000	91 000
Total Current Debt	124 000	74 000	104 000	45 000
Total Equity and Debt	137 000	150 000	124 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	161 000	418 000	139 000
Other Income	0	0	0	0
Revenue	242 000	161 000	418 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	47 000	75 000	0
Depreciation	20 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	328 000	227 000	372 000	133 000
Operating Profit	−85 000	−66 000	45 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−85 000	−55 000	35 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	−115 000	−115 000	−115 000
Machinery and Plant Facilities	105 000	115 000	115 000	115 000
Fixtures	0	125 000	16 000	16 000
Total Tangible Assets	105 000	125 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	125 000	16 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	9 000	29 000	6 000
Total Current Assets	32 000	25 000	108 000	50 000
Total Assets	137 000	150 000	124 000	66 000
Total Equity	−185 000	−89 000	−35 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	165 000	54 000	91 000
Creditors	0	55 000	65 000	25 000
Unpaid Taxes	0	6 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	124 000	7 000	10 000	4 000
Total Current Debt	124 000	74 000	104 000	45 000
Total Equity and Debt	137 000	150 000	124 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,95 %	61,8 %	−100 %	−7,14 %
Debt-to-Equity Ratio	−1,07	−1,85	−1,54	−1,3
Operating Profit Margin	−35,12 %	−40,99 %	10,77 %	3,6 %
Current Ratio	0,26	0,34	1,04	1,11
Quick Ratio	0,26	0,34	1,04	1,11
Equity Ratio	−1,35	−0,59	−0,28	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %