STILLASFORDEG AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	5 739 000	3 925 000	2 122 000
Net Income	28 000	180 000	−154 000
Total Assets	1 048 000	1 220 000	487 000
Total Equity	84 000	56 000	−124 000

Income (NOK)	2022	2021	2020
Revenue	5 739 000	3 925 000	2 122 000
Expenditure	5 695 000	3 738 000	2 276 000
Operating Profit	44 000	187 000	−154 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	44 000	188 000	−154 000
Tax	16 000	8 000	0
Net Income	28 000	180 000	−154 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	34 000	48 000
Total Current Assets	1 029 000	1 186 000	439 000
Total Assets	1 048 000	1 220 000	487 000
Total Retained Equity	54 000	26 000	−154 000
Total Equity	84 000	56 000	−124 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	961 000	1 164 000	611 000
Total Equity and Debt	1 048 000	1 220 000	487 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 739 000	3 925 000	2 122 000
Other Income	0	0	0
Revenue	5 739 000	3 925 000	2 122 000
Cost of Goods Sold	286 000	268 000	120 000
Salary Costs	3 560 000	2 418 000	1 413 000
Depreciation	14 000	14 000	9 000
Impairment	0	0	0
Expenditure	5 695 000	3 738 000	2 276 000
Operating Profit	44 000	187 000	−154 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	28 000	180 000	−154 000

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	19 000	34 000	48 000
Total Tangible Assets	19 000	34 000	48 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	34 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	187 000	417 000	217 000
Total Current Assets	1 029 000	1 186 000	439 000
Total Assets	1 048 000	1 220 000	487 000
Total Equity	84 000	56 000	−124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	35 000	410 000	286 000
Unpaid Taxes	367 000	262 000	93 000
Dividends	0	0	0
Other Current Debt	545 000	484 000	233 000
Total Current Debt	961 000	1 164 000	611 000
Total Equity and Debt	1 048 000	1 220 000	487 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	321,43 %	124,19 %
Debt-to-Equity Ratio	0,05	0	−0
Operating Profit Margin	0,77 %	4,76 %	−7,26 %
Current Ratio	1,07	1,02	0,72
Quick Ratio	1,07	1,02	0,72
Equity Ratio	0,08	0,05	−0,25
Gross Profit Margin	95,02 %	93,17 %	94,34 %