NORDISK STILLAS AS

2390 MOELV

Finances

Share Ownership

Return on Equity

25,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 529 000	3 758 000	1 374 000
Net Income	236 000	550 000	713 000	56 000
Total Assets	3 233 000	3 353 000	1 726 000	406 000
Total Equity	930 000	944 000	644 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 529 000	3 758 000	1 374 000
Expenditure	6 420 000	4 794 000	2 828 000	1 304 000
Operating Profit	350 000	735 000	931 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	28 000	11 000	0
Financial Balance	−47 000	−28 000	−11 000	0
Earnings Before Tax	303 000	707 000	921 000	71 000
Tax	67 000	157 000	207 000	14 000
Net Income	236 000	550 000	713 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 413 000	194 000	0
Total Current Assets	1 754 000	1 940 000	1 532 000	406 000
Total Assets	3 233 000	3 353 000	1 726 000	406 000
Total Retained Equity	905 000	919 000	620 000	56 000
Total Equity	930 000	944 000	644 000	81 000
Total Long-Term Debt	815 000	885 000	112 000	0
Total Current Debt	1 489 000	1 524 000	970 000	325 000
Total Equity and Debt	3 233 000	3 353 000	1 726 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 750 000	5 529 000	3 758 000	1 374 000
Other Income	20 000	0	0	0
Revenue	6 771 000	5 529 000	3 758 000	1 374 000
Cost of Goods Sold	404 000	334 000	215 000	33 000
Salary Costs	4 424 000	3 114 000	1 980 000	947 000
Depreciation	413 000	216 000	47 000	0
Impairment	0	0	0	0
Expenditure	6 420 000	4 794 000	2 828 000	1 304 000
Operating Profit	350 000	735 000	931 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	48 000	28 000	11 000	0
Financial Balance	−47 000	−28 000	−11 000	0
Dividends	250 000	250 000	150 000	0
Net Income	236 000	550 000	713 000	56 000

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	319 000	53 000	21 000	0
Fixtures	1 150 000	1 360 000	173 000	0
Total Tangible Assets	1 469 000	1 413 000	194 000	0
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	1 479 000	1 413 000	194 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	1 008 000	854 000	328 000
Total Current Assets	1 754 000	1 940 000	1 532 000	406 000
Total Assets	3 233 000	3 353 000	1 726 000	406 000
Total Equity	930 000	944 000	644 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	885 000	112 000	0
Creditors	80 000	482 000	78 000	91 000
Unpaid Taxes	509 000	387 000	360 000	132 000
Dividends	250 000	250 000	150 000	0
Other Current Debt	577 000	278 000	178 000	88 000
Total Current Debt	1 489 000	1 524 000	970 000	325 000
Total Equity and Debt	3 233 000	3 353 000	1 726 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,38 %	58,26 %	110,71 %	69,14 %
Debt-to-Equity Ratio	0,88	0,94	0,17	0
Operating Profit Margin	5,17 %	13,29 %	24,77 %	5,17 %
Current Ratio	1,18	1,27	1,58	1,25
Quick Ratio	1,18	1,27	1,58	1,25
Equity Ratio	0,29	0,28	0,37	0,2
Gross Profit Margin	94,03 %	93,96 %	94,28 %	97,6 %