company

STILSTORM AS

1087 OSLO

Finances

Share Ownership

Return on Equity

39,76 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	59 494 000	18 376 000	9 141 000
Net Income	1 240 000	847 000	772 000
Total Assets	20 628 000	10 459 000	4 183 000
Total Equity	3 119 000	1 879 000	1 032 000

Income (NOK)	2022	2021	2020
Revenue	59 494 000	18 376 000	9 141 000
Expenditure	57 682 000	17 632 000	8 084 000
Operating Profit	1 812 000	744 000	1 057 000
Financial Income	2 218 000	542 000	332 000
Financial Costs	2 413 000	185 000	390 000
Financial Balance	−195 000	357 000	−58 000
Earnings Before Tax	1 617 000	1 101 000	1 000 000
Tax	377 000	254 000	228 000
Net Income	1 240 000	847 000	772 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	243 000	298 000
Total Current Assets	20 061 000	10 216 000	3 885 000
Total Assets	20 628 000	10 459 000	4 183 000
Total Retained Equity	2 859 000	1 619 000	772 000
Total Equity	3 119 000	1 879 000	1 032 000
Total Long-Term Debt	96 000	31 000	7 000
Total Current Debt	17 414 000	8 549 000	3 143 000
Total Equity and Debt	20 628 000	10 459 000	4 183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	59 494 000	18 367 000	9 141 000
Other Income	0	10 000	0
Revenue	59 494 000	18 376 000	9 141 000
Cost of Goods Sold	52 925 000	14 865 000	6 799 000
Salary Costs	106 000	8 000	0
Depreciation	71 000	55 000	32 000
Impairment	0	0	0
Expenditure	57 682 000	17 632 000	8 084 000
Operating Profit	1 812 000	744 000	1 057 000
Financial Income	2 218 000	542 000	332 000
Financial Costs	2 413 000	185 000	390 000
Financial Balance	−195 000	357 000	−58 000
Dividends	0	0	0
Net Income	1 240 000	847 000	772 000

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	567 000	243 000	298 000
Total Tangible Assets	567 000	243 000	298 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	567 000	243 000	298 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 502 000	4 597 000	2 260 000
Total Current Assets	20 061 000	10 216 000	3 885 000
Total Assets	20 628 000	10 459 000	4 183 000
Total Equity	3 119 000	1 879 000	1 032 000
Short-Term Group Debt	3 946 000	2 249 000	0
Total Long-Term Debt	96 000	31 000	7 000
Creditors	13 085 000	4 769 000	1 548 000
Unpaid Taxes	80 000	238 000	269 000
Dividends	0	0	0
Other Current Debt	−11 000	1 063 000	1 105 000
Total Current Debt	17 414 000	8 549 000	3 143 000
Total Equity and Debt	20 628 000	10 459 000	4 183 000

Financial indicators	2022	2021	2020
Return on Equity	39,76 %	45,08 %	74,81 %
Debt-to-Equity Ratio	0,03	0,02	0,01
Operating Profit Margin	3,05 %	4,05 %	11,56 %
Current Ratio	1,15	1,19	1,24
Quick Ratio	1,15	1,19	1,24
Equity Ratio	0,15	0,18	0,25
Gross Profit Margin	11,04 %	19,11 %	25,62 %

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