STILLASBUTIKKEN AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−16,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 846 000	2 078 000	1 073 000
Net Income	−37 000	−253 000	466 000	92 000
Total Assets	2 715 000	1 954 000	1 586 000	2 110 000
Total Equity	223 000	261 000	664 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 846 000	2 078 000	1 073 000
Expenditure	1 652 000	2 128 000	1 436 000	917 000
Operating Profit	−10 000	−282 000	642 000	156 000
Financial Income	4 000	3 000	15 000	5 000
Financial Costs	42 000	46 000	59 000	43 000
Financial Balance	−38 000	−43 000	−44 000	−38 000
Earnings Before Tax	−48 000	−324 000	598 000	117 000
Tax	−11 000	−71 000	132 000	26 000
Net Income	−37 000	−253 000	466 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	87 000	8 000	2 000
Total Current Assets	2 658 000	1 868 000	1 579 000	2 107 000
Total Assets	2 715 000	1 954 000	1 586 000	2 110 000
Total Retained Equity	193 000	231 000	634 000	168 000
Total Equity	223 000	261 000	664 000	198 000
Total Long-Term Debt	373 000	485 000	591 000	477 000
Total Current Debt	2 118 000	1 209 000	331 000	1 435 000
Total Equity and Debt	2 715 000	1 954 000	1 586 000	2 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	1 836 000	2 059 000	1 063 000
Other Income	4 000	10 000	19 000	9 000
Revenue	1 642 000	1 846 000	2 078 000	1 073 000
Cost of Goods Sold	1 404 000	1 792 000	1 219 000	815 000
Salary Costs	104 000	154 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	2 128 000	1 436 000	917 000
Operating Profit	−10 000	−282 000	642 000	156 000
Financial Income	4 000	3 000	15 000	5 000
Financial Costs	42 000	46 000	59 000	43 000
Financial Balance	−38 000	−43 000	−44 000	−38 000
Dividends	0	0	0	0
Net Income	−37 000	−253 000	466 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	71 000	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	−25 000	15 000	8 000	2 000
Total Fixed Assets	57 000	87 000	8 000	2 000
Stock	329 000	666 000	1 102 000	705 000
Total Investments	0	0	0	0
Cash, Bank	106 000	12 000	281 000	35 000
Total Current Assets	2 658 000	1 868 000	1 579 000	2 107 000
Total Assets	2 715 000	1 954 000	1 586 000	2 110 000
Total Equity	223 000	261 000	664 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	485 000	591 000	477 000
Creditors	−20 000	−1 000	72 000	95 000
Unpaid Taxes	2 131 000	1 187 000	127 000	1 314 000
Dividends	0	0	0	0
Other Current Debt	8 000	23 000	0	0
Total Current Debt	2 118 000	1 209 000	331 000	1 435 000
Total Equity and Debt	2 715 000	1 954 000	1 586 000	2 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	−96,93 %	70,18 %	46,46 %
Debt-to-Equity Ratio	1,67	1,86	0,89	2,41
Operating Profit Margin	−0,61 %	−15,28 %	30,9 %	14,54 %
Current Ratio	1,25	1,55	4,77	1,47
Quick Ratio	1,49	3,44	−2,05	2,89
Equity Ratio	0,08	0,13	0,42	0,09
Gross Profit Margin	14,49 %	2,93 %	41,34 %	24,04 %