STILI AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 449 000	2 165 000	1 957 000
Net Income	7 000	1 000	−46 000	−132 000
Total Assets	1 288 000	1 049 000	811 000	595 000
Total Equity	−286 000	−293 000	−294 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 571 000	2 449 000	2 165 000	1 957 000
Expenditure	2 418 000	2 352 000	2 080 000	1 907 000
Operating Profit	153 000	97 000	85 000	49 000
Financial Income	0	0	3 000	0
Financial Costs	146 000	96 000	135 000	181 000
Financial Balance	−146 000	−96 000	−132 000	−181 000
Earnings Before Tax	7 000	1 000	−46 000	−132 000
Tax	0	0	0	0
Net Income	7 000	1 000	−46 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 288 000	1 049 000	811 000	595 000
Total Assets	1 288 000	1 049 000	811 000	595 000
Total Retained Equity	−386 000	−393 000	−385 000	−339 000
Total Equity	−286 000	−293 000	−294 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 574 000	1 342 000	1 105 000	843 000
Total Equity and Debt	1 288 000	1 049 000	811 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 505 000	2 165 000	1 957 000
Other Income	−50 000	−56 000	0	0
Revenue	2 571 000	2 449 000	2 165 000	1 957 000
Cost of Goods Sold	1 656 000	1 693 000	1 480 000	1 291 000
Salary Costs	456 000	351 000	307 000	359 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 418 000	2 352 000	2 080 000	1 907 000
Operating Profit	153 000	97 000	85 000	49 000
Financial Income	0	0	3 000	0
Financial Costs	146 000	96 000	135 000	181 000
Financial Balance	−146 000	−96 000	−132 000	−181 000
Dividends	0	0	0	0
Net Income	7 000	1 000	−46 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	757 000	603 000	452 000	382 000
Total Investments	0	0	0	0
Cash, Bank	109 000	92 000	60 000	159 000
Total Current Assets	1 288 000	1 049 000	811 000	595 000
Total Assets	1 288 000	1 049 000	811 000	595 000
Total Equity	−286 000	−293 000	−294 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 351 000	1 164 000	885 000	629 000
Unpaid Taxes	21 000	27 000	89 000	86 000
Dividends	0	0	0	0
Other Current Debt	203 000	151 000	130 000	127 000
Total Current Debt	1 574 000	1 342 000	1 105 000	843 000
Total Equity and Debt	1 288 000	1 049 000	811 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−0,34 %	15,65 %	53,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,95 %	3,96 %	3,93 %	2,5 %
Current Ratio	0,82	0,78	0,73	0,71
Quick Ratio	1,58	1,42	1,24	1,29
Equity Ratio	−0,22	−0,28	−0,36	−0,42
Gross Profit Margin	35,59 %	30,87 %	31,64 %	34,03 %