STIIL AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

214,04 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 928 000	153 000	2 518 000	1 885 000
Net Income	−503 000	304 000	−756 000	−197 000
Total Assets	929 000	1 216 000	317 000	628 000
Total Equity	−235 000	30 000	−1 149 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 928 000	153 000	2 518 000	1 885 000
Expenditure	3 494 000	98 000	3 274 000	2 131 000
Operating Profit	−566 000	55 000	−757 000	−246 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	5 000	0	0	−49 000
Financial Balance	−4 000	2 000	1 000	49 000
Earnings Before Tax	−570 000	58 000	−756 000	−197 000
Tax	−67 000	−247 000	0	0
Net Income	−503 000	304 000	−756 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	1 216 000	317 000	628 000
Total Assets	929 000	1 216 000	317 000	628 000
Total Retained Equity	−503 000	0	−1 685 000	−929 000
Total Equity	−235 000	30 000	−1 149 000	−393 000
Total Long-Term Debt	191 000	0	297 000	226 000
Total Current Debt	973 000	1 186 000	1 168 000	795 000
Total Equity and Debt	929 000	1 216 000	317 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 928 000	153 000	2 518 000	1 885 000
Other Income	0	0	0	0
Revenue	2 928 000	153 000	2 518 000	1 885 000
Cost of Goods Sold	1 780 000	191 000	2 330 000	1 141 000
Salary Costs	1 265 000	0	202 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 494 000	98 000	3 274 000	2 131 000
Operating Profit	−566 000	55 000	−757 000	−246 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	5 000	0	0	−49 000
Financial Balance	−4 000	2 000	1 000	49 000
Dividends	0	0	0	0
Net Income	−503 000	304 000	−756 000	−197 000

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	863 000	289 000	161 000	325 000
Total Current Assets	929 000	1 216 000	317 000	628 000
Total Assets	929 000	1 216 000	317 000	628 000
Total Equity	−235 000	30 000	−1 149 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	0	297 000	226 000
Creditors	806 000	1 133 000	1 140 000	647 000
Unpaid Taxes	57 000	33 000	4 000	47 000
Dividends	0	0	0	0
Other Current Debt	109 000	20 000	25 000	101 000
Total Current Debt	973 000	1 186 000	1 168 000	795 000
Total Equity and Debt	929 000	1 216 000	317 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,04 %	1 013,33 %	65,8 %	50,13 %
Debt-to-Equity Ratio	−0,81	0	−0,26	−0,58
Operating Profit Margin	−19,33 %	35,95 %	−30,06 %	−13,05 %
Current Ratio	0,95	1,03	0,27	0,79
Quick Ratio	0,95	1,03	0,27	0,79
Equity Ratio	−0,25	0,02	−3,62	−0,63
Gross Profit Margin	39,21 %	−24,84 %	7,47 %	39,47 %