STILLKOM AS

4365 NÆRBØ

Finances

Return on Equity

39,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 874 000	59 367 000	58 027 000	61 140 000
Net Income	736 000	1 659 000	502 000	9 000
Total Assets	16 934 000	16 569 000	19 342 000	18 153 000
Total Equity	1 845 000	1 560 000	851 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 874 000	59 367 000	58 027 000	61 140 000
Expenditure	65 306 000	56 930 000	56 985 000	60 828 000
Operating Profit	569 000	2 436 000	1 043 000	311 000
Financial Income	453 000	4 000	2 000	22 000
Financial Costs	204 000	313 000	395 000	285 000
Financial Balance	249 000	−309 000	−393 000	−263 000
Earnings Before Tax	817 000	2 127 000	649 000	48 000
Tax	81 000	468 000	148 000	39 000
Net Income	736 000	1 659 000	502 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 541 000	2 432 000	9 183 000	9 303 000
Total Current Assets	13 393 000	14 137 000	10 158 000	8 850 000
Total Assets	16 934 000	16 569 000	19 342 000	18 153 000
Total Retained Equity	1 695 000	1 410 000	701 000	599 000
Total Equity	1 845 000	1 560 000	851 000	749 000
Total Long-Term Debt	1 790 000	1 085 000	5 706 000	5 323 000
Total Current Debt	13 298 000	13 925 000	12 785 000	12 080 000
Total Equity and Debt	16 934 000	16 569 000	19 342 000	18 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 859 000	58 159 000	58 012 000	61 114 000
Other Income	16 000	1 208 000	15 000	26 000
Revenue	65 874 000	59 367 000	58 027 000	61 140 000
Cost of Goods Sold	76 000	75 000	51 000	369 000
Salary Costs	54 385 000	49 029 000	48 486 000	51 002 000
Depreciation	1 051 000	917 000	938 000	715 000
Impairment	0	0	0	0
Expenditure	65 306 000	56 930 000	56 985 000	60 828 000
Operating Profit	569 000	2 436 000	1 043 000	311 000
Financial Income	453 000	4 000	2 000	22 000
Financial Costs	204 000	313 000	395 000	285 000
Financial Balance	249 000	−309 000	−393 000	−263 000
Dividends	450 000	700 000	400 000	600 000
Net Income	736 000	1 659 000	502 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	129 000	116 000	70 000
Real Eastate	0	0	6 599 000	6 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 679 000	2 013 000	2 279 000	2 065 000
Total Tangible Assets	2 679 000	2 013 000	8 877 000	8 664 000
Total Fiancial Fixed Assets	688 000	291 000	190 000	569 000
Total Fixed Assets	3 541 000	2 432 000	9 183 000	9 303 000
Stock	0	0	50 000	40 000
Total Investments	0	0	0	0
Cash, Bank	5 879 000	4 846 000	2 211 000	2 460 000
Total Current Assets	13 393 000	14 137 000	10 158 000	8 850 000
Total Assets	16 934 000	16 569 000	19 342 000	18 153 000
Total Equity	1 845 000	1 560 000	851 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 790 000	1 085 000	5 706 000	5 323 000
Creditors	549 000	820 000	511 000	703 000
Unpaid Taxes	6 113 000	6 331 000	6 102 000	5 444 000
Dividends	450 000	700 000	400 000	600 000
Other Current Debt	6 079 000	5 593 000	5 579 000	5 455 000
Total Current Debt	13 298 000	13 925 000	12 785 000	12 080 000
Total Equity and Debt	16 934 000	16 569 000	19 342 000	18 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	106,35 %	58,99 %	1,2 %
Debt-to-Equity Ratio	0,97	0,7	6,71	7,11
Operating Profit Margin	0,86 %	4,1 %	1,8 %	0,51 %
Current Ratio	1,01	1,02	0,79	0,73
Quick Ratio	1,01	1,02	0,8	0,74
Equity Ratio	0,11	0,09	0,04	0,04
Gross Profit Margin	99,88 %	99,87 %	99,91 %	99,4 %