NORDEN STILLAS AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

241,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 320 000	5 176 000	1 540 000	249 000
Net Income	1 495 000	809 000	226 000	17 000
Total Assets	4 997 000	3 605 000	1 053 000	196 000
Total Equity	618 000	523 000	264 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 320 000	5 176 000	1 540 000	249 000
Expenditure	10 397 000	4 124 000	1 244 000	229 000
Operating Profit	1 922 000	1 052 000	296 000	20 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	14 000	6 000	0
Financial Balance	−2 000	−13 000	−6 000	0
Earnings Before Tax	1 920 000	1 038 000	290 000	20 000
Tax	425 000	229 000	64 000	2 000
Net Income	1 495 000	809 000	226 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	963 000	430 000	0
Total Current Assets	4 251 000	2 643 000	623 000	196 000
Total Assets	4 997 000	3 605 000	1 053 000	196 000
Total Retained Equity	588 000	502 000	243 000	17 000
Total Equity	618 000	523 000	264 000	39 000
Total Long-Term Debt	55 000	610 000	340 000	0
Total Current Debt	4 324 000	2 472 000	449 000	157 000
Total Equity and Debt	4 997 000	3 605 000	1 053 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 294 000	5 088 000	1 476 000	249 000
Other Income	26 000	88 000	64 000	0
Revenue	12 320 000	5 176 000	1 540 000	249 000
Cost of Goods Sold	0	2 000	3 000	0
Salary Costs	8 933 000	3 339 000	956 000	190 000
Depreciation	112 000	67 000	15 000	0
Impairment	0	0	0	0
Expenditure	10 397 000	4 124 000	1 244 000	229 000
Operating Profit	1 922 000	1 052 000	296 000	20 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	14 000	6 000	0
Financial Balance	−2 000	−13 000	−6 000	0
Dividends	1 400 000	550 000	0	0
Net Income	1 495 000	809 000	226 000	17 000

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	726 000	943 000	430 000	0
Total Tangible Assets	726 000	943 000	430 000	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	746 000	963 000	430 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 651 000	1 106 000	321 000	86 000
Total Current Assets	4 251 000	2 643 000	623 000	196 000
Total Assets	4 997 000	3 605 000	1 053 000	196 000
Total Equity	618 000	523 000	264 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	610 000	340 000	0
Creditors	74 000	109 000	11 000	0
Unpaid Taxes	1 082 000	784 000	178 000	72 000
Dividends	1 400 000	550 000	0	0
Other Current Debt	1 350 000	830 000	214 000	82 000
Total Current Debt	4 324 000	2 472 000	449 000	157 000
Total Equity and Debt	4 997 000	3 605 000	1 053 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,91 %	154,68 %	85,61 %	43,59 %
Debt-to-Equity Ratio	0,09	1,17	1,29	0
Operating Profit Margin	15,6 %	20,32 %	19,22 %	8,03 %
Current Ratio	0,98	1,07	1,39	1,25
Quick Ratio	0,98	1,07	1,39	1,25
Equity Ratio	0,12	0,15	0,25	0,2
Gross Profit Margin	100 %	99,96 %	99,81 %	100 %