STILLAS VEST AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

125,84 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 529 000	2 563 000	2 401 000	1 720 000
Net Income	−112 000	169 000	2 000	−232 000
Total Assets	641 000	550 000	409 000	412 000
Total Equity	−89 000	23 000	−145 000	−148 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 529 000	2 563 000	2 401 000	1 720 000
Expenditure	2 603 000	2 356 000	2 347 000	1 921 000
Operating Profit	−74 000	206 000	54 000	−201 000
Financial Income	0	−1 000	0	0
Financial Costs	38 000	36 000	52 000	30 000
Financial Balance	−38 000	−37 000	−52 000	−30 000
Earnings Before Tax	−113 000	170 000	2 000	−232 000
Tax	0	1 000	0	0
Net Income	−112 000	169 000	2 000	−232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	110 000	204 000	211 000	289 000
Total Current Assets	530 000	347 000	197 000	122 000
Total Assets	641 000	550 000	409 000	412 000
Total Retained Equity	−113 000	0	−169 000	−171 000
Total Equity	−89 000	23 000	−145 000	−148 000
Total Long-Term Debt	59 000	128 000	173 000	212 000
Total Current Debt	670 000	399 000	381 000	347 000
Total Equity and Debt	641 000	550 000	409 000	412 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 529 000	2 563 000	2 401 000	1 714 000
Other Income	0	0	0	6 000
Revenue	2 529 000	2 563 000	2 401 000	1 720 000
Cost of Goods Sold	575 000	703 000	474 000	480 000
Salary Costs	1 251 000	932 000	1 434 000	929 000
Depreciation	57 000	68 000	78 000	50 000
Impairment	0	0	0	0
Expenditure	2 603 000	2 356 000	2 347 000	1 921 000
Operating Profit	−74 000	206 000	54 000	−201 000
Financial Income	0	−1 000	0	0
Financial Costs	38 000	36 000	52 000	30 000
Financial Balance	−38 000	−37 000	−52 000	−30 000
Dividends	0	0	0	0
Net Income	−112 000	169 000	2 000	−232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	204 000	211 000	289 000
Fixtures	110 000	0	0	0
Total Tangible Assets	110 000	204 000	211 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	204 000	211 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	93 000	106 000	74 000
Total Current Assets	530 000	347 000	197 000	122 000
Total Assets	641 000	550 000	409 000	412 000
Total Equity	−89 000	23 000	−145 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	128 000	173 000	212 000
Creditors	70 000	94 000	−14 000	−2 000
Unpaid Taxes	230 000	168 000	197 000	198 000
Dividends	0	0	0	0
Other Current Debt	145 000	135 000	198 000	152 000
Total Current Debt	670 000	399 000	381 000	347 000
Total Equity and Debt	641 000	550 000	409 000	412 000

Financial indicators	2021	2020	2019	2018
Return on Equity	125,84 %	734,78 %	−1,38 %	156,76 %
Debt-to-Equity Ratio	−0,66	5,57	−1,19	−1,43
Operating Profit Margin	−2,93 %	8,04 %	2,25 %	−11,69 %
Current Ratio	0,79	0,87	0,52	0,35
Quick Ratio	0,79	0,87	0,52	0,35
Equity Ratio	−0,14	0,04	−0,35	−0,36
Gross Profit Margin	77,26 %	72,57 %	80,26 %	72,09 %