company

STILLX AS

0588 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	403 000	159 000
Net Income	0	10 000
Total Assets	113 000	65 000
Total Equity	35 000	35 000

Income (NOK)	2022	2021
Revenue	403 000	159 000
Expenditure	326 000	146 000
Operating Profit	2 000	13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	2 000	13 000
Tax	1 000	3 000
Net Income	0	10 000

Balance (NOK)	2022	2021
Total Fixed Assets	20 000	0
Total Current Assets	93 000	65 000
Total Assets	113 000	65 000
Total Retained Equity	5 000	5 000
Total Equity	35 000	35 000
Total Long-Term Debt	0	0
Total Current Debt	78 000	30 000
Total Equity and Debt	113 000	65 000

Cash flow (NOK)	2022	2021
Sales Income	403 000	159 000
Other Income	0	0
Revenue	403 000	159 000
Cost of Goods Sold	38 000	71 000
Salary Costs	47 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	326 000	146 000
Operating Profit	2 000	13 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	10 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	20 000	0
Total Fixed Assets	20 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	86 000	33 000
Total Current Assets	93 000	65 000
Total Assets	113 000	65 000
Total Equity	35 000	35 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	−47 000	0
Unpaid Taxes	27 000	0
Dividends	0	0
Other Current Debt	96 000	27 000
Total Current Debt	78 000	30 000
Total Equity and Debt	113 000	65 000

Financial indicators	2022	2021
Return on Equity	0 %	28,57 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	0,5 %	8,18 %
Current Ratio	1,19	2,17
Quick Ratio	1,19	2,17
Equity Ratio	0,31	0,54
Gross Profit Margin	90,57 %	55,35 %

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