STILLAS SPESIALISTEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

29,86 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 464 000	13 541 000	13 138 000	13 192 000
Net Income	1 508 000	2 135 000	1 301 000	598 000
Total Assets	11 577 000	12 104 000	11 698 000	12 104 000
Total Equity	5 050 000	9 055 000	6 919 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 464 000	13 541 000	13 138 000	13 192 000
Expenditure	12 297 000	10 671 000	11 213 000	10 914 000
Operating Profit	2 167 000	2 871 000	1 925 000	2 278 000
Financial Income	0	0	0	0
Financial Costs	231 000	129 000	236 000	1 502 000
Financial Balance	−231 000	−129 000	−236 000	−1 502 000
Earnings Before Tax	1 936 000	2 742 000	1 689 000	776 000
Tax	427 000	607 000	388 000	178 000
Net Income	1 508 000	2 135 000	1 301 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 843 000	10 116 000	10 122 000	10 408 000
Total Current Assets	1 733 000	1 989 000	1 576 000	1 696 000
Total Assets	11 577 000	12 104 000	11 698 000	12 104 000
Total Retained Equity	5 020 000	5 005 000	2 869 000	1 569 000
Total Equity	5 050 000	9 055 000	6 919 000	5 619 000
Total Long-Term Debt	3 685 000	859 000	751 000	2 474 000
Total Current Debt	2 841 000	2 190 000	4 027 000	4 011 000
Total Equity and Debt	11 577 000	12 104 000	11 698 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 464 000	13 541 000	13 138 000	13 192 000
Other Income	0	0	0	0
Revenue	14 464 000	13 541 000	13 138 000	13 192 000
Cost of Goods Sold	556 000	291 000	516 000	215 000
Salary Costs	7 418 000	6 630 000	6 965 000	6 654 000
Depreciation	1 127 000	996 000	1 015 000	973 000
Impairment	0	0	0	0
Expenditure	12 297 000	10 671 000	11 213 000	10 914 000
Operating Profit	2 167 000	2 871 000	1 925 000	2 278 000
Financial Income	0	0	0	0
Financial Costs	231 000	129 000	236 000	1 502 000
Financial Balance	−231 000	−129 000	−236 000	−1 502 000
Dividends	768 000	0	0	0
Net Income	1 508 000	2 135 000	1 301 000	598 000

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	9 843 000	10 116 000	10 111 000	10 387 000
Fixtures	0	0	0	0
Total Tangible Assets	9 843 000	10 116 000	10 111 000	10 387 000
Total Fiancial Fixed Assets	0	0	11 000	21 000
Total Fixed Assets	9 843 000	10 116 000	10 122 000	10 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	513 000	278 000	237 000
Total Current Assets	1 733 000	1 989 000	1 576 000	1 696 000
Total Assets	11 577 000	12 104 000	11 698 000	12 104 000
Total Equity	5 050 000	9 055 000	6 919 000	5 619 000
Short-Term Group Debt	0	0	2 133 000	2 133 000
Total Long-Term Debt	3 685 000	859 000	751 000	2 474 000
Creditors	202 000	119 000	51 000	148 000
Unpaid Taxes	413 000	683 000	681 000	759 000
Dividends	768 000	0	0	0
Other Current Debt	948 000	889 000	1 007 000	932 000
Total Current Debt	2 841 000	2 190 000	4 027 000	4 011 000
Total Equity and Debt	11 577 000	12 104 000	11 698 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	23,58 %	18,8 %	10,64 %
Debt-to-Equity Ratio	0,73	0,09	0,11	0,44
Operating Profit Margin	14,98 %	21,2 %	14,65 %	17,27 %
Current Ratio	0,61	0,91	0,39	0,42
Quick Ratio	0,61	0,91	0,39	0,42
Equity Ratio	0,44	0,75	0,59	0,46
Gross Profit Margin	96,16 %	97,85 %	96,07 %	98,37 %