NORSK STILLASKOMPETANSE AS

4280 SKUDENESHAVN

Finances

Return on Equity

25,98 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	527 000	418 000	106 000
Net Income	99 000	216 000	183 000	−45 000
Total Assets	958 000	488 000	231 000	98 000
Total Equity	381 000	372 000	156 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	527 000	418 000	106 000
Expenditure	619 000	251 000	199 000	152 000
Operating Profit	191 000	276 000	219 000	−45 000
Financial Income	7 000	2 000	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−52 000	2 000	0	0
Earnings Before Tax	139 000	277 000	219 000	−45 000
Tax	41 000	61 000	36 000	0
Net Income	99 000	216 000	183 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	311 000	0	64 000
Total Current Assets	240 000	178 000	231 000	34 000
Total Assets	958 000	488 000	231 000	98 000
Total Retained Equity	351 000	342 000	126 000	−57 000
Total Equity	381 000	372 000	156 000	−27 000
Total Long-Term Debt	286 000	20 000	24 000	0
Total Current Debt	291 000	97 000	50 000	125 000
Total Equity and Debt	958 000	488 000	231 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	517 000	265 000	106 000
Other Income	0	10 000	153 000	0
Revenue	809 000	527 000	418 000	106 000
Cost of Goods Sold	125 000	0	8 000	14 000
Salary Costs	129 000	47 000	6 000	31 000
Depreciation	97 000	0	17 000	24 000
Impairment	0	0	0	0
Expenditure	619 000	251 000	199 000	152 000
Operating Profit	191 000	276 000	219 000	−45 000
Financial Income	7 000	2 000	0	0
Financial Costs	59 000	0	0	0
Financial Balance	−52 000	2 000	0	0
Dividends	0	0	0	0
Net Income	99 000	216 000	183 000	−45 000

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	317 000	0	0	64 000
Fixtures	400 000	0	0	0
Total Tangible Assets	717 000	0	0	64 000
Total Fiancial Fixed Assets	0	311 000	0	0
Total Fixed Assets	717 000	311 000	0	64 000
Stock	0	0	0	0
Total Investments	152 000	0	0	0
Cash, Bank	51 000	152 000	128 000	33 000
Total Current Assets	240 000	178 000	231 000	34 000
Total Assets	958 000	488 000	231 000	98 000
Total Equity	381 000	372 000	156 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	20 000	24 000	0
Creditors	31 000	3 000	27 000	2 000
Unpaid Taxes	7 000	8 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	226 000	20 000	11 000	122 000
Total Current Debt	291 000	97 000	50 000	125 000
Total Equity and Debt	958 000	488 000	231 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	58,06 %	117,31 %	166,67 %
Debt-to-Equity Ratio	0,75	0,05	0,15	−0
Operating Profit Margin	23,61 %	52,37 %	52,39 %	−42,45 %
Current Ratio	0,82	1,84	4,62	0,27
Quick Ratio	0,82	1,84	4,62	0,27
Equity Ratio	0,4	0,76	0,68	−0,28
Gross Profit Margin	84,55 %	100 %	98,09 %	86,79 %