STILLAS UTLEIE AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

203,62 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 479 000	4 420 000	5 558 000	5 647 000
Net Income	562 000	−221 000	−164 000	33 000
Total Assets	1 120 000	675 000	744 000	609 000
Total Equity	276 000	−285 000	−64 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 479 000	4 420 000	5 558 000	5 647 000
Expenditure	5 827 000	4 639 000	5 725 000	5 603 000
Operating Profit	652 000	−219 000	−167 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	7 000	1 000
Financial Balance	−3 000	−2 000	−7 000	−1 000
Earnings Before Tax	649 000	−221 000	−174 000	42 000
Tax	88 000	0	−10 000	9 000
Net Income	562 000	−221 000	−164 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	24 000	74 000	103 000
Total Current Assets	1 114 000	651 000	671 000	506 000
Total Assets	1 120 000	675 000	744 000	609 000
Total Retained Equity	252 000	−309 000	−89 000	75 000
Total Equity	276 000	−285 000	−64 000	100 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	844 000	960 000	808 000	509 000
Total Equity and Debt	1 120 000	675 000	744 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 479 000	4 421 000	5 558 000	5 647 000
Other Income	0	−1 000	0	0
Revenue	6 479 000	4 420 000	5 558 000	5 647 000
Cost of Goods Sold	486 000	357 000	309 000	195 000
Salary Costs	2 998 000	2 785 000	3 107 000	2 806 000
Depreciation	18 000	18 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	5 827 000	4 639 000	5 725 000	5 603 000
Operating Profit	652 000	−219 000	−167 000	44 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	7 000	1 000
Financial Balance	−3 000	−2 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	562 000	−221 000	−164 000	33 000

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	4 000	22 000	74 000	103 000
Total Tangible Assets	4 000	22 000	74 000	103 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	6 000	24 000	74 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	3 000	354 000	29 000
Total Current Assets	1 114 000	651 000	671 000	506 000
Total Assets	1 120 000	675 000	744 000	609 000
Total Equity	276 000	−285 000	−64 000	100 000
Short-Term Group Debt	0	0	253 000	228 000
Total Long-Term Debt	0	0	0	1 000
Creditors	21 000	57 000	97 000	1 000
Unpaid Taxes	192 000	283 000	229 000	177 000
Dividends	0	0	0	0
Other Current Debt	543 000	620 000	229 000	94 000
Total Current Debt	844 000	960 000	808 000	509 000
Total Equity and Debt	1 120 000	675 000	744 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,62 %	77,54 %	256,25 %	33 %
Debt-to-Equity Ratio	0	−0	−0	0,01
Operating Profit Margin	10,06 %	−4,95 %	−3 %	0,78 %
Current Ratio	1,32	0,68	0,83	0,99
Quick Ratio	1,32	0,68	0,83	0,99
Equity Ratio	0,25	−0,42	−0,09	0,16
Gross Profit Margin	92,5 %	91,92 %	94,44 %	96,55 %