STILLASMONTØR AS

7067 TRONDHEIM

Finances

Share Ownership

Return on Equity

126,43 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 387 000	11 331 000	8 906 000	7 148 000
Net Income	1 301 000	166 000	513 000	262 000
Total Assets	5 633 000	2 926 000	2 418 000	2 234 000
Total Equity	1 029 000	429 000	263 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 387 000	11 331 000	8 906 000	7 148 000
Expenditure	18 713 000	11 117 000	8 245 000	6 801 000
Operating Profit	1 673 000	215 000	661 000	347 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	3 000
Financial Balance	−4 000	−2 000	−1 000	−3 000
Earnings Before Tax	1 670 000	213 000	660 000	344 000
Tax	369 000	47 000	147 000	81 000
Net Income	1 301 000	166 000	513 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	139 000	62 000	44 000
Total Current Assets	5 529 000	2 786 000	2 356 000	2 190 000
Total Assets	5 633 000	2 926 000	2 418 000	2 234 000
Total Retained Equity	999 000	399 000	233 000	19 000
Total Equity	1 029 000	429 000	263 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 604 000	2 497 000	2 155 000	2 185 000
Total Equity and Debt	5 633 000	2 926 000	2 418 000	2 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 387 000	11 331 000	8 906 000	7 148 000
Other Income	0	0	0	0
Revenue	20 387 000	11 331 000	8 906 000	7 148 000
Cost of Goods Sold	121 000	2 000	100 000	0
Salary Costs	16 121 000	9 553 000	6 844 000	5 500 000
Depreciation	17 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	18 713 000	11 117 000	8 245 000	6 801 000
Operating Profit	1 673 000	215 000	661 000	347 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	1 000	3 000
Financial Balance	−4 000	−2 000	−1 000	−3 000
Dividends	700 000	0	300 000	250 000
Net Income	1 301 000	166 000	513 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	41 000	44 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	79 000	0	0
Total Tangible Assets	62 000	79 000	0	0
Total Fiancial Fixed Assets	0	19 000	18 000	0
Total Fixed Assets	104 000	139 000	62 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	1 017 000	842 000	915 000
Total Current Assets	5 529 000	2 786 000	2 356 000	2 190 000
Total Assets	5 633 000	2 926 000	2 418 000	2 234 000
Total Equity	1 029 000	429 000	263 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	275 000	275 000	227 000
Unpaid Taxes	2 245 000	1 513 000	952 000	1 076 000
Dividends	700 000	0	300 000	250 000
Other Current Debt	1 087 000	665 000	482 000	513 000
Total Current Debt	4 604 000	2 497 000	2 155 000	2 185 000
Total Equity and Debt	5 633 000	2 926 000	2 418 000	2 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,43 %	38,69 %	195,06 %	534,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	1,9 %	7,42 %	4,85 %
Current Ratio	1,2	1,12	1,09	1
Quick Ratio	1,2	1,12	1,09	1
Equity Ratio	0,18	0,15	0,11	0,02
Gross Profit Margin	99,41 %	99,98 %	98,88 %	100 %