STILKEN OG STRØM AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

90,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	1 938 000	965 000	1 848 000
Net Income	−150 000	−207 000	−138 000	−224 000
Total Assets	47 000	475 000	141 000	298 000
Total Equity	−165 000	−15 000	−108 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	1 938 000	965 000	1 848 000
Expenditure	689 000	2 157 000	1 112 000	2 072 000
Operating Profit	−157 000	−220 000	−147 000	−223 000
Financial Income	13 000	16 000	10 000	0
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	8 000	12 000	9 000	−1 000
Earnings Before Tax	−150 000	−207 000	−138 000	−224 000
Tax	0	0	0	0
Net Income	−150 000	−207 000	−138 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	21 000	0	22 000
Total Current Assets	31 000	455 000	141 000	276 000
Total Assets	47 000	475 000	141 000	298 000
Total Retained Equity	−495 000	−345 000	−138 000	−226 000
Total Equity	−165 000	−15 000	−108 000	−196 000
Total Long-Term Debt	0	0	0	218 000
Total Current Debt	212 000	491 000	249 000	277 000
Total Equity and Debt	47 000	475 000	141 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	1 938 000	965 000	1 848 000
Other Income	0	0	0	0
Revenue	532 000	1 938 000	965 000	1 848 000
Cost of Goods Sold	283 000	1 099 000	598 000	1 017 000
Salary Costs	244 000	779 000	337 000	723 000
Depreciation	4 000	1 000	0	6 000
Impairment	0	0	0	0
Expenditure	689 000	2 157 000	1 112 000	2 072 000
Operating Profit	−157 000	−220 000	−147 000	−223 000
Financial Income	13 000	16 000	10 000	0
Financial Costs	5 000	4 000	1 000	1 000
Financial Balance	8 000	12 000	9 000	−1 000
Dividends	0	0	0	0
Net Income	−150 000	−207 000	−138 000	−224 000

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	16 000	21 000	0	22 000
Total Tangible Assets	16 000	21 000	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	21 000	0	22 000
Stock	0	0	0	68 000
Total Investments	0	0	0	0
Cash, Bank	20 000	418 000	108 000	166 000
Total Current Assets	31 000	455 000	141 000	276 000
Total Assets	47 000	475 000	141 000	298 000
Total Equity	−165 000	−15 000	−108 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	218 000
Creditors	70 000	183 000	209 000	58 000
Unpaid Taxes	12 000	80 000	43 000	104 000
Dividends	0	0	0	0
Other Current Debt	130 000	228 000	−2 000	115 000
Total Current Debt	212 000	491 000	249 000	277 000
Total Equity and Debt	47 000	475 000	141 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,91 %	1 380 %	127,78 %	114,29 %
Debt-to-Equity Ratio	−0	−0	−0	−1,11
Operating Profit Margin	−29,51 %	−11,35 %	−15,23 %	−12,07 %
Current Ratio	0,15	0,93	0,57	1
Quick Ratio	0,15	0,93	0,57	1,32
Equity Ratio	−3,51	−0,03	−0,77	−0,66
Gross Profit Margin	46,8 %	43,29 %	38,03 %	44,97 %