STILI STRØMMEN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

149,73 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020
Revenue	7 134 000	5 079 000	1 591 000
Net Income	545 000	75 000	−351 000
Total Assets	1 678 000	1 184 000	976 000
Total Equity	364 000	−181 000	−257 000

Income (NOK)	2022	2021	2020
Revenue	7 134 000	5 079 000	1 591 000
Expenditure	6 477 000	4 972 000	1 938 000
Operating Profit	657 000	107 000	−346 000
Financial Income	0	0	0
Financial Costs	23 000	32 000	5 000
Financial Balance	−23 000	−32 000	−5 000
Earnings Before Tax	634 000	75 000	−351 000
Tax	89 000	0	0
Net Income	545 000	75 000	−351 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	185 000	252 000	319 000
Total Current Assets	1 493 000	933 000	657 000
Total Assets	1 678 000	1 184 000	976 000
Total Retained Equity	269 000	−276 000	−351 000
Total Equity	364 000	−181 000	−257 000
Total Long-Term Debt	226 000	300 000	380 000
Total Current Debt	1 088 000	1 066 000	853 000
Total Equity and Debt	1 678 000	1 184 000	976 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 134 000	5 182 000	1 592 000
Other Income	0	−103 000	−1 000
Revenue	7 134 000	5 079 000	1 591 000
Cost of Goods Sold	2 878 000	2 287 000	727 000
Salary Costs	1 500 000	1 198 000	608 000
Depreciation	48 000	48 000	12 000
Impairment	0	0	0
Expenditure	6 477 000	4 972 000	1 938 000
Operating Profit	657 000	107 000	−346 000
Financial Income	0	0	0
Financial Costs	23 000	32 000	5 000
Financial Balance	−23 000	−32 000	−5 000
Dividends	0	0	0
Net Income	545 000	75 000	−351 000

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	131 000	179 000	226 000
Total Tangible Assets	131 000	179 000	226 000
Total Fiancial Fixed Assets	54 000	73 000	93 000
Total Fixed Assets	185 000	252 000	319 000
Stock	786 000	562 000	434 000
Total Investments	0	0	0
Cash, Bank	377 000	90 000	−9 000
Total Current Assets	1 493 000	933 000	657 000
Total Assets	1 678 000	1 184 000	976 000
Total Equity	364 000	−181 000	−257 000
Short-Term Group Debt	5 000	40 000	0
Total Long-Term Debt	226 000	300 000	380 000
Creditors	715 000	648 000	651 000
Unpaid Taxes	142 000	226 000	145 000
Dividends	0	0	0
Other Current Debt	143 000	152 000	57 000
Total Current Debt	1 088 000	1 066 000	853 000
Total Equity and Debt	1 678 000	1 184 000	976 000

Financial indicators	2022	2021	2020
Return on Equity	149,73 %	−41,44 %	136,58 %
Debt-to-Equity Ratio	0,62	−1,66	−1,48
Operating Profit Margin	9,21 %	2,11 %	−21,75 %
Current Ratio	1,37	0,88	0,77
Quick Ratio	4,94	1,85	1,57
Equity Ratio	0,22	−0,15	−0,26
Gross Profit Margin	59,66 %	54,97 %	54,31 %