STILLE NATT AS

0256 OSLO

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	390 000	6 684 000	38 238 000
Net Income	−382 000	−836 000	120 000	−1 961 000
Total Assets	1 292 000	7 218 000	16 979 000	7 476 000
Total Equity	−2 892 000	−3 186 000	−2 350 000	−2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	390 000	6 684 000	38 238 000
Expenditure	988 000	1 461 000	7 230 000	40 083 000
Operating Profit	−306 000	−1 071 000	−546 000	−1 844 000
Financial Income	8 000	2 000	5 000	39 000
Financial Costs	1 000	2 000	6 000	4 000
Financial Balance	7 000	0	−1 000	35 000
Earnings Before Tax	−299 000	−1 071 000	−547 000	−1 809 000
Tax	83 000	−236 000	−666 000	152 000
Net Income	−382 000	−836 000	120 000	−1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 148 000	1 035 000	490 000
Total Current Assets	363 000	6 070 000	15 944 000	6 985 000
Total Assets	1 292 000	7 218 000	16 979 000	7 476 000
Total Retained Equity	−2 917 000	−3 210 000	−2 374 000	−2 494 000
Total Equity	−2 892 000	−3 186 000	−2 350 000	−2 470 000
Total Long-Term Debt	3 900 000	1 500 000	2 250 000	0
Total Current Debt	284 000	8 903 000	17 079 000	9 945 000
Total Equity and Debt	1 292 000	7 218 000	16 979 000	7 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	427 000	6 377 000	38 238 000
Other Income	0	−38 000	307 000	0
Revenue	683 000	390 000	6 684 000	38 238 000
Cost of Goods Sold	330 000	365 000	6 440 000	37 629 000
Salary Costs	266 000	357 000	266 000	1 235 000
Depreciation	122 000	122 000	122 000	72 000
Impairment	0	0	0	0
Expenditure	988 000	1 461 000	7 230 000	40 083 000
Operating Profit	−306 000	−1 071 000	−546 000	−1 844 000
Financial Income	8 000	2 000	5 000	39 000
Financial Costs	1 000	2 000	6 000	4 000
Financial Balance	7 000	0	−1 000	35 000
Dividends	0	0	0	0
Net Income	−382 000	−836 000	120 000	−1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	919 000	1 052 000	866 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	81 000	153 000	225 000
Total Tangible Assets	9 000	81 000	153 000	225 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	929 000	1 148 000	1 035 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	4 235 000	580 000	2 886 000
Total Current Assets	363 000	6 070 000	15 944 000	6 985 000
Total Assets	1 292 000	7 218 000	16 979 000	7 476 000
Total Equity	−2 892 000	−3 186 000	−2 350 000	−2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 900 000	1 500 000	2 250 000	0
Creditors	21 000	1 165 000	3 349 000	2 194 000
Unpaid Taxes	4 000	90 000	194 000	222 000
Dividends	0	0	0	0
Other Current Debt	260 000	7 648 000	13 535 000	7 529 000
Total Current Debt	284 000	8 903 000	17 079 000	9 945 000
Total Equity and Debt	1 292 000	7 218 000	16 979 000	7 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	26,24 %	−5,11 %	79,39 %
Debt-to-Equity Ratio	−1,35	−0,47	−0,96	−0
Operating Profit Margin	−44,8 %	−274,62 %	−8,17 %	−4,82 %
Current Ratio	1,28	0,68	0,93	0,7
Quick Ratio	1,28	0,68	0,93	0,7
Equity Ratio	−2,24	−0,44	−0,14	−0,33
Gross Profit Margin	51,68 %	6,41 %	3,65 %	1,59 %