GLOBAL STILLAS AS

2008 FJERDINGBY

Finances

Return on Equity

24,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 147 000	27 700 000	23 366 000	19 038 000
Net Income	1 733 000	2 842 000	−333 000	−548 000
Total Assets	20 268 000	10 489 000	6 459 000	6 136 000
Total Equity	7 090 000	5 180 000	2 337 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 147 000	27 700 000	23 366 000	19 038 000
Expenditure	31 896 000	24 180 000	23 692 000	19 435 000
Operating Profit	2 251 000	3 520 000	−326 000	−396 000
Financial Income	15 000	4 000	133 000	13 000
Financial Costs	4 000	6 000	216 000	165 000
Financial Balance	11 000	−2 000	−83 000	−152 000
Earnings Before Tax	2 262 000	3 518 000	−410 000	−548 000
Tax	529 000	675 000	−77 000	0
Net Income	1 733 000	2 842 000	−333 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 081 000	576 000	921 000	948 000
Total Current Assets	12 186 000	9 913 000	5 537 000	5 188 000
Total Assets	20 268 000	10 489 000	6 459 000	6 136 000
Total Retained Equity	7 060 000	5 150 000	2 307 000	2 640 000
Total Equity	7 090 000	5 180 000	2 337 000	2 670 000
Total Long-Term Debt	1 254 000	0	0	0
Total Current Debt	11 924 000	5 309 000	4 122 000	3 467 000
Total Equity and Debt	20 268 000	10 489 000	6 459 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 147 000	27 700 000	23 365 000	19 008 000
Other Income	0	0	1 000	30 000
Revenue	34 147 000	27 700 000	23 366 000	19 038 000
Cost of Goods Sold	26 085 000	20 372 000	19 594 000	15 108 000
Salary Costs	3 272 000	1 901 000	2 128 000	2 253 000
Depreciation	328 000	346 000	343 000	341 000
Impairment	0	0	0	0
Expenditure	31 896 000	24 180 000	23 692 000	19 435 000
Operating Profit	2 251 000	3 520 000	−326 000	−396 000
Financial Income	15 000	4 000	133 000	13 000
Financial Costs	4 000	6 000	216 000	165 000
Financial Balance	11 000	−2 000	−83 000	−152 000
Dividends	0	0	0	0
Net Income	1 733 000	2 842 000	−333 000	−548 000

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	381 000	576 000	921 000	948 000
Total Tangible Assets	381 000	576 000	921 000	948 000
Total Fiancial Fixed Assets	7 700 000	0	0	0
Total Fixed Assets	8 081 000	576 000	921 000	948 000
Stock	9 211 000	5 383 000	3 650 000	2 579 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	3 064 000	1 133 000	1 875 000
Total Current Assets	12 186 000	9 913 000	5 537 000	5 188 000
Total Assets	20 268 000	10 489 000	6 459 000	6 136 000
Total Equity	7 090 000	5 180 000	2 337 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	0	0	0
Creditors	6 863 000	24 000	274 000	78 000
Unpaid Taxes	1 091 000	994 000	971 000	714 000
Dividends	0	0	0	0
Other Current Debt	3 441 000	3 616 000	2 877 000	2 675 000
Total Current Debt	11 924 000	5 309 000	4 122 000	3 467 000
Total Equity and Debt	20 268 000	10 489 000	6 459 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	54,86 %	−14,25 %	−20,52 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	6,59 %	12,71 %	−1,4 %	−2,08 %
Current Ratio	1,02	1,87	1,34	1,5
Quick Ratio	4,49	−133,96	11,73	5,84
Equity Ratio	0,35	0,49	0,36	0,44
Gross Profit Margin	23,61 %	26,45 %	16,14 %	20,64 %