STILLKOM PROSJEKT AS

4365 NÆRBØ

Finances

Return on Equity

117,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 305 000	1 168 000	0	0
Net Income	753 000	321 000	−9 000	0
Total Assets	5 452 000	1 339 000	17 000	24 000
Total Equity	640 000	336 000	15 000	24 000

Income (NOK)	2022	2021	2020
Revenue	11 305 000	1 168 000	0
Expenditure	10 339 000	760 000	9 000
Operating Profit	967 000	407 000	−9 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	966 000	407 000	−9 000
Tax	213 000	86 000	0
Net Income	753 000	321 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	5 451 000	1 339 000	17 000	24 000
Total Assets	5 452 000	1 339 000	17 000	24 000
Total Retained Equity	610 000	306 000	−15 000	0
Total Equity	640 000	336 000	15 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 812 000	1 003 000	1 000	0
Total Equity and Debt	5 452 000	1 339 000	17 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 274 000	1 168 000	0
Other Income	31 000	0	0
Revenue	11 305 000	1 168 000	0
Cost of Goods Sold	0	5 000	0
Salary Costs	8 875 000	725 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 339 000	760 000	9 000
Operating Profit	967 000	407 000	−9 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	450 000	0	0
Net Income	753 000	321 000	−9 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 139 000	395 000	17 000	24 000
Total Current Assets	5 451 000	1 339 000	17 000	24 000
Total Assets	5 452 000	1 339 000	17 000	24 000
Total Equity	640 000	336 000	15 000	24 000
Short-Term Group Debt	290 000	307 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	5 000	1 000	0
Unpaid Taxes	1 473 000	301 000	0	0
Dividends	450 000	0	0	0
Other Current Debt	2 309 000	304 000	0	0
Total Current Debt	4 812 000	1 003 000	1 000	0
Total Equity and Debt	5 452 000	1 339 000	17 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,66 %	95,54 %	−60 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,55 %	34,85 %	-	-
Current Ratio	1,13	1,33	17	-
Quick Ratio	1,13	1,33	17	-
Equity Ratio	0,12	0,25	0,88	1
Gross Profit Margin	100 %	99,57 %	-	-