STILI RETAIL AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,35 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 400 000	5 982 000	2 128 000
Net Income	89 000	−33 000	−190 000	−53 000
Total Assets	1 287 000	965 000	1 039 000	1 484 000
Total Equity	170 000	80 000	−98 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 400 000	5 982 000	2 128 000
Expenditure	4 839 000	4 470 000	6 147 000	2 168 000
Operating Profit	140 000	−70 000	−165 000	−39 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	19 000	25 000	14 000
Financial Balance	−19 000	−19 000	−24 000	−14 000
Earnings Before Tax	121 000	−89 000	−190 000	−53 000
Tax	32 000	−56 000	0	0
Net Income	89 000	−33 000	−190 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	302 000	410 000	521 000
Total Current Assets	1 093 000	663 000	629 000	963 000
Total Assets	1 287 000	965 000	1 039 000	1 484 000
Total Retained Equity	−186 000	−276 000	−242 000	−53 000
Total Equity	170 000	80 000	−98 000	92 000
Total Long-Term Debt	103 000	161 000	211 000	246 000
Total Current Debt	1 014 000	723 000	925 000	1 147 000
Total Equity and Debt	1 287 000	965 000	1 039 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 977 000	4 240 000	6 033 000	2 128 000
Other Income	2 000	160 000	−50 000	0
Revenue	4 978 000	4 400 000	5 982 000	2 128 000
Cost of Goods Sold	2 271 000	1 945 000	2 822 000	1 018 000
Salary Costs	1 242 000	1 084 000	1 625 000	516 000
Depreciation	66 000	66 000	66 000	11 000
Impairment	0	0	0	0
Expenditure	4 839 000	4 470 000	6 147 000	2 168 000
Operating Profit	140 000	−70 000	−165 000	−39 000
Financial Income	0	0	1 000	0
Financial Costs	19 000	19 000	25 000	14 000
Financial Balance	−19 000	−19 000	−24 000	−14 000
Dividends	0	0	0	0
Net Income	89 000	−33 000	−190 000	−53 000

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	121 000	187 000	253 000	318 000
Total Tangible Assets	121 000	187 000	253 000	318 000
Total Fiancial Fixed Assets	73 000	115 000	157 000	203 000
Total Fixed Assets	194 000	302 000	410 000	521 000
Stock	713 000	482 000	393 000	590 000
Total Investments	0	0	0	0
Cash, Bank	38 000	−132 000	169 000	249 000
Total Current Assets	1 093 000	663 000	629 000	963 000
Total Assets	1 287 000	965 000	1 039 000	1 484 000
Total Equity	170 000	80 000	−98 000	92 000
Short-Term Group Debt	12 000	12 000	7 000	7 000
Total Long-Term Debt	103 000	161 000	211 000	246 000
Creditors	442 000	409 000	485 000	784 000
Unpaid Taxes	132 000	189 000	286 000	105 000
Dividends	0	0	0	0
Other Current Debt	120 000	114 000	147 000	250 000
Total Current Debt	1 014 000	723 000	925 000	1 147 000
Total Equity and Debt	1 287 000	965 000	1 039 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,35 %	−41,25 %	193,88 %	−57,61 %
Debt-to-Equity Ratio	0,61	2,01	−2,15	2,67
Operating Profit Margin	2,81 %	−1,59 %	−2,76 %	−1,83 %
Current Ratio	1,08	0,92	0,68	0,84
Quick Ratio	3,63	2,75	1,18	1,73
Equity Ratio	0,13	0,08	−0,09	0,06
Gross Profit Margin	54,38 %	55,8 %	52,83 %	52,16 %