STILA HOLDING AS

0495 OSLO

Finances

Return on Equity

−0,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	539 000	1 054 000	171 000
Net Income	−6 000	397 000	810 000	129 000
Total Assets	2 175 000	1 484 000	1 370 000	239 000
Total Equity	1 359 000	1 366 000	969 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	539 000	1 054 000	171 000
Expenditure	16 000	29 000	13 000	6 000
Operating Profit	4 000	509 000	1 041 000	165 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	3 000	0
Financial Balance	−12 000	0	−3 000	0
Earnings Before Tax	−8 000	509 000	1 038 000	165 000
Tax	−2 000	112 000	228 000	36 000
Net Income	−6 000	397 000	810 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 104 000	674 000	340 000	0
Total Current Assets	71 000	811 000	1 030 000	239 000
Total Assets	2 175 000	1 484 000	1 370 000	239 000
Total Retained Equity	1 329 000	1 336 000	939 000	129 000
Total Equity	1 359 000	1 366 000	969 000	159 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	816 000	117 000	400 000	80 000
Total Equity and Debt	2 175 000	1 484 000	1 370 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	539 000	1 054 000	171 000
Other Income	20 000	0	0	0
Revenue	20 000	539 000	1 054 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	29 000	13 000	6 000
Operating Profit	4 000	509 000	1 041 000	165 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	3 000	0
Financial Balance	−12 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−6 000	397 000	810 000	129 000

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	2 104 000	674 000	340 000	0
Total Fixed Assets	2 104 000	674 000	340 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	474 000	607 000	239 000
Total Current Assets	71 000	811 000	1 030 000	239 000
Total Assets	2 175 000	1 484 000	1 370 000	239 000
Total Equity	1 359 000	1 366 000	969 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	−1 000	172 000	43 000
Dividends	0	0	0	0
Other Current Debt	816 000	4 000	1 000	1 000
Total Current Debt	816 000	117 000	400 000	80 000
Total Equity and Debt	2 175 000	1 484 000	1 370 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	29,06 %	83,59 %	81,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20 %	94,43 %	98,77 %	96,49 %
Current Ratio	0,09	6,93	2,58	2,99
Quick Ratio	0,09	6,93	2,58	2,99
Equity Ratio	0,62	0,92	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %