STILLCON AS

2030 NANNESTAD

Finances

Return on Equity

−55,6 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	5 957 000	3 164 000	2 813 000
Net Income	−1 593 000	4 218 000	388 000	−132 000
Total Assets	5 812 000	7 783 000	3 961 000	3 558 000
Total Equity	2 865 000	4 799 000	1 081 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	5 957 000	3 164 000	2 813 000
Expenditure	3 857 000	4 878 000	2 632 000	2 836 000
Operating Profit	−1 461 000	1 078 000	531 000	−23 000
Financial Income	0	3 463 000	23 000	3 000
Financial Costs	133 000	95 000	99 000	112 000
Financial Balance	−133 000	3 368 000	−76 000	−109 000
Earnings Before Tax	−1 593 000	4 446 000	455 000	−132 000
Tax	0	228 000	68 000	0
Net Income	−1 593 000	4 218 000	388 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 433 000	2 557 000	2 124 000
Total Current Assets	2 962 000	5 350 000	1 404 000	1 434 000
Total Assets	5 812 000	7 783 000	3 961 000	3 558 000
Total Retained Equity	2 714 000	4 648 000	930 000	614 000
Total Equity	2 865 000	4 799 000	1 081 000	765 000
Total Long-Term Debt	2 108 000	2 235 000	2 488 000	2 272 000
Total Current Debt	838 000	749 000	392 000	521 000
Total Equity and Debt	5 812 000	7 783 000	3 961 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	371 000	349 000	415 000
Other Income	1 353 000	5 585 000	2 815 000	2 398 000
Revenue	2 396 000	5 957 000	3 164 000	2 813 000
Cost of Goods Sold	1 217 000	1 148 000	705 000	565 000
Salary Costs	1 057 000	1 158 000	512 000	849 000
Depreciation	223 000	171 000	135 000	102 000
Impairment	72 000	0	0	0
Expenditure	3 857 000	4 878 000	2 632 000	2 836 000
Operating Profit	−1 461 000	1 078 000	531 000	−23 000
Financial Income	0	3 463 000	23 000	3 000
Financial Costs	133 000	95 000	99 000	112 000
Financial Balance	−133 000	3 368 000	−76 000	−109 000
Dividends	341 000	0	72 000	0
Net Income	−1 593 000	4 218 000	388 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 633 000	1 663 000	1 692 000	1 722 000
Machinery and Plant Facilities	177 000	216 000	255 000	303 000
Fixtures	415 000	445 000	449 000	87 000
Total Tangible Assets	2 225 000	2 323 000	2 397 000	2 112 000
Total Fiancial Fixed Assets	625 000	110 000	160 000	12 000
Total Fixed Assets	2 849 000	2 433 000	2 557 000	2 124 000
Stock	796 000	298 000	322 000	365 000
Total Investments	0	0	0	0
Cash, Bank	1 204 000	4 710 000	912 000	959 000
Total Current Assets	2 962 000	5 350 000	1 404 000	1 434 000
Total Assets	5 812 000	7 783 000	3 961 000	3 558 000
Total Equity	2 865 000	4 799 000	1 081 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 108 000	2 235 000	2 488 000	2 272 000
Creditors	39 000	61 000	152 000	237 000
Unpaid Taxes	97 000	118 000	59 000	81 000
Dividends	341 000	0	72 000	0
Other Current Debt	128 000	328 000	55 000	203 000
Total Current Debt	838 000	749 000	392 000	521 000
Total Equity and Debt	5 812 000	7 783 000	3 961 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,6 %	87,89 %	35,89 %	−17,25 %
Debt-to-Equity Ratio	0,74	0,47	2,3	2,97
Operating Profit Margin	−60,98 %	18,1 %	16,78 %	−0,82 %
Current Ratio	3,53	7,14	3,58	2,75
Quick Ratio	70,52	11,86	20,06	9,19
Equity Ratio	0,49	0,62	0,27	0,22
Gross Profit Margin	49,21 %	80,73 %	77,72 %	79,91 %