STILI PROFIL AS

2952 BEITO

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 385 000	1 226 000	1 286 000
Net Income	38 000	49 000	57 000	−2 000
Total Assets	403 000	348 000	324 000	213 000
Total Equity	215 000	177 000	128 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 385 000	1 226 000	1 286 000
Expenditure	1 715 000	1 319 000	1 158 000	1 280 000
Operating Profit	48 000	66 000	68 000	5 000
Financial Income	15 000	6 000	12 000	2 000
Financial Costs	14 000	9 000	7 000	10 000
Financial Balance	1 000	−3 000	5 000	−8 000
Earnings Before Tax	49 000	62 000	73 000	−2 000
Tax	11 000	14 000	15 000	0
Net Income	38 000	49 000	57 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	348 000	324 000	213 000
Total Assets	403 000	348 000	324 000	213 000
Total Retained Equity	185 000	147 000	98 000	41 000
Total Equity	215 000	177 000	128 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	171 000	195 000	142 000
Total Equity and Debt	403 000	348 000	324 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 385 000	1 226 000	1 285 000
Other Income	0	0	0	1 000
Revenue	1 762 000	1 385 000	1 226 000	1 286 000
Cost of Goods Sold	1 133 000	838 000	792 000	877 000
Salary Costs	449 000	372 000	255 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 715 000	1 319 000	1 158 000	1 280 000
Operating Profit	48 000	66 000	68 000	5 000
Financial Income	15 000	6 000	12 000	2 000
Financial Costs	14 000	9 000	7 000	10 000
Financial Balance	1 000	−3 000	5 000	−8 000
Dividends	0	0	0	0
Net Income	38 000	49 000	57 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	281 000	254 000	159 000
Total Current Assets	403 000	348 000	324 000	213 000
Total Assets	403 000	348 000	324 000	213 000
Total Equity	215 000	177 000	128 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	36 000	62 000	30 000
Unpaid Taxes	112 000	86 000	94 000	82 000
Dividends	0	0	0	0
Other Current Debt	49 000	35 000	24 000	30 000
Total Current Debt	188 000	171 000	195 000	142 000
Total Equity and Debt	403 000	348 000	324 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	27,68 %	44,53 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	4,77 %	5,55 %	0,39 %
Current Ratio	2,14	2,04	1,66	1,5
Quick Ratio	2,14	2,04	1,66	1,5
Equity Ratio	0,53	0,51	0,4	0,33
Gross Profit Margin	35,7 %	39,49 %	35,4 %	31,8 %