STILILL INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

−192,59 %

Current Ratio

−9,2

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	101 000	118 000	5 000
Net Income	−52 000	7 000	6 000	−1 000
Total Assets	166 000	60 000	59 000	81 000
Total Equity	27 000	79 000	72 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	101 000	118 000	5 000
Expenditure	144 000	112 000	111 000	6 000
Operating Profit	−48 000	−11 000	7 000	−1 000
Financial Income	20 000	20 000	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−4 000	20 000	0	0
Earnings Before Tax	−52 000	9 000	7 000	−1 000
Tax	0	2 000	0	0
Net Income	−52 000	7 000	6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	39 000	81 000
Total Current Assets	138 000	32 000	20 000	0
Total Assets	166 000	60 000	59 000	81 000
Total Retained Equity	−3 000	49 000	42 000	35 000
Total Equity	27 000	79 000	72 000	65 000
Total Long-Term Debt	154 000	0	0	0
Total Current Debt	−15 000	−19 000	−13 000	16 000
Total Equity and Debt	166 000	60 000	59 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	101 000	118 000	5 000
Other Income	0	0	0	0
Revenue	96 000	101 000	118 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	112 000	111 000	6 000
Operating Profit	−48 000	−11 000	7 000	−1 000
Financial Income	20 000	20 000	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−4 000	20 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	7 000	6 000	−1 000

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	28 000	28 000	39 000	81 000
Total Fixed Assets	28 000	28 000	39 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	0	0
Total Current Assets	138 000	32 000	20 000	0
Total Assets	166 000	60 000	59 000	81 000
Total Equity	27 000	79 000	72 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−15 000	−21 000	−14 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	−15 000	−19 000	−13 000	16 000
Total Equity and Debt	166 000	60 000	59 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,59 %	8,86 %	8,33 %	−1,54 %
Debt-to-Equity Ratio	5,7	0	0	0
Operating Profit Margin	−50 %	−10,89 %	5,93 %	−20 %
Current Ratio	−9,2	−1,68	−1,54	0
Quick Ratio	−9,2	−1,68	−1,54	0
Equity Ratio	0,16	1,32	1,22	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %