STILLASUTLEIE AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−32,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	93 000	212 000	689 000
Net Income	−25 000	−4 000	14 000	2 000
Total Assets	231 000	122 000	141 000	242 000
Total Equity	77 000	102 000	106 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	93 000	212 000	689 000
Expenditure	522 000	100 000	195 000	688 000
Operating Profit	−34 000	−7 000	17 000	1 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	2 000
Earnings Before Tax	−32 000	−5 000	17 000	3 000
Tax	−7 000	−1 000	4 000	1 000
Net Income	−25 000	−4 000	14 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	15 000	21 000
Total Current Assets	226 000	112 000	126 000	221 000
Total Assets	231 000	122 000	141 000	242 000
Total Retained Equity	47 000	72 000	76 000	62 000
Total Equity	77 000	102 000	106 000	92 000
Total Long-Term Debt	3 000	10 000	13 000	16 000
Total Current Debt	151 000	10 000	23 000	133 000
Total Equity and Debt	231 000	122 000	141 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	93 000	212 000	689 000
Other Income	0	0	0	0
Revenue	488 000	93 000	212 000	689 000
Cost of Goods Sold	0	0	71 000	6 000
Salary Costs	465 000	58 000	82 000	617 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	522 000	100 000	195 000	688 000
Operating Profit	−34 000	−7 000	17 000	1 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−25 000	−4 000	14 000	2 000

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	4 000	10 000	15 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	10 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	10 000	15 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	99 000	108 000	181 000
Total Current Assets	226 000	112 000	126 000	221 000
Total Assets	231 000	122 000	141 000	242 000
Total Equity	77 000	102 000	106 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	10 000	13 000	16 000
Creditors	5 000	2 000	1 000	5 000
Unpaid Taxes	104 000	1 000	7 000	65 000
Dividends	0	0	0	0
Other Current Debt	42 000	5 000	8 000	57 000
Total Current Debt	151 000	10 000	23 000	133 000
Total Equity and Debt	231 000	122 000	141 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,47 %	−3,92 %	13,21 %	2,17 %
Debt-to-Equity Ratio	0,04	0,1	0,12	0,17
Operating Profit Margin	−6,97 %	−7,53 %	8,02 %	0,15 %
Current Ratio	1,5	11,2	5,48	1,66
Quick Ratio	1,5	11,2	5,48	1,66
Equity Ratio	0,33	0,84	0,75	0,38
Gross Profit Margin	100 %	100 %	66,51 %	99,13 %