RS STILLAS & RIGG AS

4200 SAUDA

Finances

Return on Equity

−108,84 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 862 000	5 956 000	4 873 000	3 789 000
Net Income	−234 000	166 000	−40 000	51 000
Total Assets	1 877 000	1 447 000	1 007 000	863 000
Total Equity	215 000	449 000	283 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 862 000	5 956 000	4 873 000	3 789 000
Expenditure	8 124 000	5 740 000	4 947 000	3 714 000
Operating Profit	−261 000	217 000	−74 000	74 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−10 000
Earnings Before Tax	−268 000	212 000	−79 000	65 000
Tax	−34 000	46 000	−39 000	14 000
Net Income	−234 000	166 000	−40 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	214 000	195 000	204 000
Total Current Assets	1 568 000	1 233 000	811 000	659 000
Total Assets	1 877 000	1 447 000	1 007 000	863 000
Total Retained Equity	115 000	349 000	183 000	223 000
Total Equity	215 000	449 000	283 000	323 000
Total Long-Term Debt	0	11 000	0	3 000
Total Current Debt	1 662 000	986 000	724 000	537 000
Total Equity and Debt	1 877 000	1 447 000	1 007 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 549 000	5 103 000	4 032 000	3 436 000
Other Income	1 313 000	853 000	841 000	354 000
Revenue	7 862 000	5 956 000	4 873 000	3 789 000
Cost of Goods Sold	3 089 000	1 948 000	1 868 000	1 411 000
Salary Costs	3 509 000	2 598 000	1 981 000	1 057 000
Depreciation	38 000	33 000	23 000	32 000
Impairment	0	0	0	0
Expenditure	8 124 000	5 740 000	4 947 000	3 714 000
Operating Profit	−261 000	217 000	−74 000	74 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	5 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−234 000	166 000	−40 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	18 000	0	0
Fixtures	137 000	169 000	137 000	160 000
Total Tangible Assets	200 000	187 000	137 000	160 000
Total Fiancial Fixed Assets	62 000	27 000	48 000	44 000
Total Fixed Assets	309 000	214 000	195 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	225 000	113 000	236 000
Total Current Assets	1 568 000	1 233 000	811 000	659 000
Total Assets	1 877 000	1 447 000	1 007 000	863 000
Total Equity	215 000	449 000	283 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	3 000
Creditors	892 000	359 000	160 000	214 000
Unpaid Taxes	486 000	396 000	300 000	218 000
Dividends	0	0	0	0
Other Current Debt	283 000	208 000	162 000	94 000
Total Current Debt	1 662 000	986 000	724 000	537 000
Total Equity and Debt	1 877 000	1 447 000	1 007 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,84 %	36,97 %	−14,13 %	15,79 %
Debt-to-Equity Ratio	0	0,02	0	0,01
Operating Profit Margin	−3,32 %	3,64 %	−1,52 %	1,95 %
Current Ratio	0,94	1,25	1,12	1,23
Quick Ratio	0,94	1,25	1,12	1,23
Equity Ratio	0,11	0,31	0,28	0,37
Gross Profit Margin	60,71 %	67,29 %	61,67 %	62,76 %