STILLKOM TRAININGHOUSE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−20,24 %

Current Ratio

0,19

Debt-to-Equity Ratio

23,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	235 000	201 000	0
Net Income	−17 000	71 000	−119 000	−61 000
Total Assets	4 326 000	4 464 000	4 490 000	4 836 000
Total Equity	84 000	101 000	30 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	235 000	201 000	0
Expenditure	152 000	83 000	123 000	10 000
Operating Profit	73 000	153 000	78 000	−10 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	94 000	66 000	248 000	51 000
Financial Balance	−90 000	−61 000	−247 000	−51 000
Earnings Before Tax	−17 000	92 000	−170 000	−61 000
Tax	0	21 000	−51 000	0
Net Income	−17 000	71 000	−119 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 893 000	3 936 000	3 980 000	3 632 000
Total Current Assets	433 000	528 000	510 000	1 204 000
Total Assets	4 326 000	4 464 000	4 490 000	4 836 000
Total Retained Equity	54 000	71 000	0	−61 000
Total Equity	84 000	101 000	30 000	−31 000
Total Long-Term Debt	1 980 000	2 090 000	2 200 000	2 200 000
Total Current Debt	2 261 000	2 273 000	2 260 000	2 667 000
Total Equity and Debt	4 326 000	4 464 000	4 490 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	224 000	235 000	201 000	0
Revenue	224 000	235 000	201 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	0
Impairment	0	0	0	0
Expenditure	152 000	83 000	123 000	10 000
Operating Profit	73 000	153 000	78 000	−10 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	94 000	66 000	248 000	51 000
Financial Balance	−90 000	−61 000	−247 000	−51 000
Dividends	0	0	0	0
Net Income	−17 000	71 000	−119 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 893 000	3 936 000	3 980 000	3 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 893 000	3 936 000	3 980 000	3 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 893 000	3 936 000	3 980 000	3 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	17 000	24 000	1 137 000
Total Current Assets	433 000	528 000	510 000	1 204 000
Total Assets	4 326 000	4 464 000	4 490 000	4 836 000
Total Equity	84 000	101 000	30 000	−31 000
Short-Term Group Debt	2 250 000	2 250 000	2 250 000	2 650 000
Total Long-Term Debt	1 980 000	2 090 000	2 200 000	2 200 000
Creditors	1 000	0	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	3 000	5 000
Total Current Debt	2 261 000	2 273 000	2 260 000	2 667 000
Total Equity and Debt	4 326 000	4 464 000	4 490 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,24 %	70,3 %	−396,67 %	196,77 %
Debt-to-Equity Ratio	23,57	20,69	73,33	−70,97
Operating Profit Margin	32,59 %	65,11 %	38,81 %	-
Current Ratio	0,19	0,23	0,23	0,45
Quick Ratio	0,19	0,23	0,23	0,45
Equity Ratio	0,02	0,02	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-