X-STILLAS AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 589 000	3 882 000	2 904 000	383 000
Net Income	382 000	73 000	429 000	−21 000
Total Assets	3 059 000	1 866 000	1 887 000	405 000
Total Equity	950 000	568 000	495 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 589 000	3 882 000	2 904 000	383 000
Expenditure	5 072 000	3 754 000	2 338 000	403 000
Operating Profit	517 000	128 000	566 000	−21 000
Financial Income	6 000	0	0	0
Financial Costs	33 000	35 000	25 000	0
Financial Balance	−27 000	−35 000	−25 000	0
Earnings Before Tax	490 000	93 000	541 000	−21 000
Tax	108 000	20 000	113 000	0
Net Income	382 000	73 000	429 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	641 000	111 000	0
Total Current Assets	1 919 000	1 225 000	1 776 000	405 000
Total Assets	3 059 000	1 866 000	1 887 000	405 000
Total Retained Equity	863 000	480 000	408 000	−21 000
Total Equity	950 000	568 000	495 000	11 000
Total Long-Term Debt	922 000	917 000	927 000	0
Total Current Debt	1 187 000	380 000	465 000	393 000
Total Equity and Debt	3 059 000	1 866 000	1 887 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 589 000	3 882 000	2 904 000	383 000
Other Income	0	0	0	0
Revenue	5 589 000	3 882 000	2 904 000	383 000
Cost of Goods Sold	839 000	760 000	430 000	179 000
Salary Costs	1 793 000	1 235 000	589 000	0
Depreciation	143 000	63 000	18 000	0
Impairment	0	0	0	0
Expenditure	5 072 000	3 754 000	2 338 000	403 000
Operating Profit	517 000	128 000	566 000	−21 000
Financial Income	6 000	0	0	0
Financial Costs	33 000	35 000	25 000	0
Financial Balance	−27 000	−35 000	−25 000	0
Dividends	0	0	0	0
Net Income	382 000	73 000	429 000	−21 000

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	700 000	484 000	0	0
Fixtures	59 000	119 000	63 000	0
Total Tangible Assets	759 000	603 000	63 000	0
Total Fiancial Fixed Assets	382 000	37 000	48 000	0
Total Fixed Assets	1 141 000	641 000	111 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	773 000	1 038 000	78 000
Total Current Assets	1 919 000	1 225 000	1 776 000	405 000
Total Assets	3 059 000	1 866 000	1 887 000	405 000
Total Equity	950 000	568 000	495 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	917 000	927 000	0
Creditors	484 000	116 000	192 000	388 000
Unpaid Taxes	285 000	159 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	315 000	100 000	75 000	5 000
Total Current Debt	1 187 000	380 000	465 000	393 000
Total Equity and Debt	3 059 000	1 866 000	1 887 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	12,85 %	86,67 %	−190,91 %
Debt-to-Equity Ratio	0,97	1,61	1,87	0
Operating Profit Margin	9,25 %	3,3 %	19,49 %	−5,48 %
Current Ratio	1,62	3,22	3,82	1,03
Quick Ratio	1,62	3,22	3,82	1,03
Equity Ratio	0,31	0,3	0,26	0,03
Gross Profit Margin	84,99 %	80,42 %	85,19 %	53,26 %