company

STILY AS

0349 OSLO

Finances

Share Ownership

Return on Equity

96,81 %

Current Ratio

5,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	889 000	460 000	50 000	60 000
Net Income	273 000	22 000	−101 000	−53 000
Total Assets	350 000	191 000	39 000	117 000
Total Equity	282 000	9 000	−13 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	889 000	460 000	50 000	60 000
Expenditure	574 000	438 000	151 000	113 000
Operating Profit	315 000	22 000	−101 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	315 000	22 000	−101 000	−53 000
Tax	42 000	0	0	0
Net Income	273 000	22 000	−101 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	16 000	28 000	0
Total Current Assets	346 000	175 000	11 000	117 000
Total Assets	350 000	191 000	39 000	117 000
Total Retained Equity	140 000	−132 000	−154 000	−53 000
Total Equity	282 000	9 000	−13 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	181 000	52 000	28 000
Total Equity and Debt	350 000	191 000	39 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	0	0	0
Other Income	590 000	460 000	50 000	60 000
Revenue	889 000	460 000	50 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	467 000	268 000	101 000	100 000
Depreciation	12 000	12 000	8 000	0
Impairment	0	0	0	0
Expenditure	574 000	438 000	151 000	113 000
Operating Profit	315 000	22 000	−101 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	273 000	22 000	−101 000	−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	4 000	16 000	28 000	0
Total Tangible Assets	4 000	16 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	16 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	175 000	11 000	117 000
Total Current Assets	346 000	175 000	11 000	117 000
Total Assets	350 000	191 000	39 000	117 000
Total Equity	282 000	9 000	−13 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	0	0
Unpaid Taxes	0	97 000	2 000	17 000
Dividends	0	0	0	0
Other Current Debt	26 000	73 000	50 000	12 000
Total Current Debt	68 000	181 000	52 000	28 000
Total Equity and Debt	350 000	191 000	39 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	244,44 %	776,92 %	−60,23 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	35,43 %	4,78 %	−202 %	−88,33 %
Current Ratio	5,09	0,97	0,21	4,18
Quick Ratio	5,09	0,97	0,21	4,18
Equity Ratio	0,81	0,05	−0,33	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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