STILA INTERIØR & STYLING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−53,96 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	4 246 000	4 561 000	4 534 000
Net Income	−266 000	−317 000	−25 000	−88 000
Total Assets	1 026 000	1 326 000	1 816 000	1 737 000
Total Equity	493 000	759 000	1 077 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	4 246 000	4 561 000	4 534 000
Expenditure	4 645 000	4 557 000	4 537 000	4 681 000
Operating Profit	−261 000	−311 000	23 000	−148 000
Financial Income	0	0	6 000	7 000
Financial Costs	5 000	6 000	5 000	4 000
Financial Balance	−5 000	−6 000	1 000	3 000
Earnings Before Tax	−266 000	−317 000	23 000	−145 000
Tax	0	0	48 000	−57 000
Net Income	−266 000	−317 000	−25 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	119 000	152 000	90 000
Total Current Assets	835 000	1 207 000	1 664 000	1 647 000
Total Assets	1 026 000	1 326 000	1 816 000	1 737 000
Total Retained Equity	463 000	729 000	1 047 000	1 072 000
Total Equity	493 000	759 000	1 077 000	1 102 000
Total Long-Term Debt	42 000	96 000	148 000	43 000
Total Current Debt	491 000	471 000	591 000	592 000
Total Equity and Debt	1 026 000	1 326 000	1 816 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	4 220 000	4 521 000	4 534 000
Other Income	18 000	26 000	39 000	0
Revenue	4 384 000	4 246 000	4 561 000	4 534 000
Cost of Goods Sold	834 000	948 000	847 000	1 045 000
Salary Costs	2 671 000	2 527 000	2 699 000	2 767 000
Depreciation	51 000	33 000	39 000	31 000
Impairment	0	0	0	0
Expenditure	4 645 000	4 557 000	4 537 000	4 681 000
Operating Profit	−261 000	−311 000	23 000	−148 000
Financial Income	0	0	6 000	7 000
Financial Costs	5 000	6 000	5 000	4 000
Financial Balance	−5 000	−6 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−266 000	−317 000	−25 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	119 000	152 000	31 000
Total Tangible Assets	191 000	119 000	152 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	119 000	152 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	1 096 000	1 512 000	1 359 000
Total Current Assets	835 000	1 207 000	1 664 000	1 647 000
Total Assets	1 026 000	1 326 000	1 816 000	1 737 000
Total Equity	493 000	759 000	1 077 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	96 000	148 000	43 000
Creditors	108 000	64 000	119 000	76 000
Unpaid Taxes	204 000	192 000	236 000	279 000
Dividends	0	0	0	0
Other Current Debt	178 000	216 000	236 000	237 000
Total Current Debt	491 000	471 000	591 000	592 000
Total Equity and Debt	1 026 000	1 326 000	1 816 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,96 %	−41,77 %	−2,32 %	−7,99 %
Debt-to-Equity Ratio	0,09	0,13	0,14	0,04
Operating Profit Margin	−5,95 %	−7,32 %	0,5 %	−3,26 %
Current Ratio	1,7	2,56	2,82	2,78
Quick Ratio	1,7	2,56	2,82	2,78
Equity Ratio	0,48	0,57	0,59	0,63
Gross Profit Margin	80,98 %	77,67 %	81,43 %	76,95 %