STIL & SJARM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

186,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020
Revenue	1 875 000	2 082 000	1 850 000
Net Income	−304 000	104 000	7 000
Total Assets	995 000	711 000	708 000
Total Equity	−163 000	141 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 875 000	2 082 000	1 850 000
Expenditure	2 130 000	1 919 000	1 830 000
Operating Profit	−254 000	163 000	20 000
Financial Income	0	1 000	2 000
Financial Costs	52 000	31 000	13 000
Financial Balance	−52 000	−30 000	−11 000
Earnings Before Tax	−306 000	134 000	9 000
Tax	−2 000	29 000	2 000
Net Income	−304 000	104 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	10 000	14 000
Total Current Assets	959 000	701 000	694 000
Total Assets	995 000	711 000	708 000
Total Retained Equity	−193 000	111 000	7 000
Total Equity	−163 000	141 000	37 000
Total Long-Term Debt	16 000	66 000	107 000
Total Current Debt	1 143 000	504 000	564 000
Total Equity and Debt	995 000	711 000	708 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 875 000	1 926 000	1 850 000
Other Income	0	156 000	0
Revenue	1 875 000	2 082 000	1 850 000
Cost of Goods Sold	1 103 000	1 007 000	939 000
Salary Costs	633 000	531 000	491 000
Depreciation	4 000	4 000	4 000
Impairment	0	0	0
Expenditure	2 130 000	1 919 000	1 830 000
Operating Profit	−254 000	163 000	20 000
Financial Income	0	1 000	2 000
Financial Costs	52 000	31 000	13 000
Financial Balance	−52 000	−30 000	−11 000
Dividends	0	0	0
Net Income	−304 000	104 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	10 000	14 000
Total Tangible Assets	6 000	10 000	14 000
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	36 000	10 000	14 000
Stock	759 000	598 000	568 000
Total Investments	0	0	0
Cash, Bank	156 000	100 000	85 000
Total Current Assets	959 000	701 000	694 000
Total Assets	995 000	711 000	708 000
Total Equity	−163 000	141 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	66 000	107 000
Creditors	665 000	172 000	341 000
Unpaid Taxes	84 000	67 000	64 000
Dividends	0	0	0
Other Current Debt	364 000	236 000	157 000
Total Current Debt	1 143 000	504 000	564 000
Total Equity and Debt	995 000	711 000	708 000

Financial indicators	2022	2021	2020
Return on Equity	186,5 %	73,76 %	18,92 %
Debt-to-Equity Ratio	−0,1	0,47	2,89
Operating Profit Margin	−13,55 %	7,83 %	1,08 %
Current Ratio	0,84	1,39	1,23
Quick Ratio	2,5	−7,46	−173,5
Equity Ratio	−0,16	0,2	0,05
Gross Profit Margin	41,17 %	51,63 %	49,24 %