STIL EIENDOMSUTVIKLING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020
Revenue	26 000	684 000	778 000
Net Income	−47 000	−122 000	11 000
Total Assets	215 000	358 000	105 000
Total Equity	−141 000	−95 000	28 000

Income (NOK)	2022	2021	2020
Revenue	26 000	684 000	778 000
Expenditure	77 000	815 000	766 000
Operating Profit	−50 000	−131 000	12 000
Financial Income	4 000	8 000	0
Financial Costs	0	0	0
Financial Balance	4 000	8 000	0
Earnings Before Tax	−47 000	−122 000	11 000
Tax	0	0	0
Net Income	−47 000	−122 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	136 000	0	0
Total Current Assets	79 000	358 000	105 000
Total Assets	215 000	358 000	105 000
Total Retained Equity	−157 000	−111 000	11 000
Total Equity	−141 000	−95 000	28 000
Total Long-Term Debt	231 000	230 000	0
Total Current Debt	126 000	223 000	78 000
Total Equity and Debt	215 000	358 000	105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	26 000	684 000	778 000
Other Income	0	0	0
Revenue	26 000	684 000	778 000
Cost of Goods Sold	16 000	0	0
Salary Costs	19 000	713 000	592 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	815 000	766 000
Operating Profit	−50 000	−131 000	12 000
Financial Income	4 000	8 000	0
Financial Costs	0	0	0
Financial Balance	4 000	8 000	0
Dividends	0	0	0
Net Income	−47 000	−122 000	11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	136 000	0	0
Total Fixed Assets	136 000	0	0
Stock	53 000	53 000	0
Total Investments	0	0	0
Cash, Bank	18 000	212 000	98 000
Total Current Assets	79 000	358 000	105 000
Total Assets	215 000	358 000	105 000
Total Equity	−141 000	−95 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	231 000	230 000	0
Creditors	5 000	6 000	10 000
Unpaid Taxes	16 000	112 000	34 000
Dividends	0	0	0
Other Current Debt	105 000	105 000	34 000
Total Current Debt	126 000	223 000	78 000
Total Equity and Debt	215 000	358 000	105 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	128,42 %	39,29 %
Debt-to-Equity Ratio	−1,64	−2,42	0
Operating Profit Margin	−192,31 %	−19,15 %	1,54 %
Current Ratio	0,63	1,61	1,35
Quick Ratio	1,08	2,11	1,35
Equity Ratio	−0,66	−0,27	0,27
Gross Profit Margin	38,46 %	100 %	100 %