STILLAS MONTASJE AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

192,39 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 817 000	11 035 000	7 205 000	8 605 000
Net Income	−683 000	141 000	800 000	483 000
Total Assets	7 948 000	3 108 000	4 669 000	4 130 000
Total Equity	−355 000	328 000	187 000	2 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 817 000	11 035 000	7 205 000	8 605 000
Expenditure	15 387 000	10 922 000	6 160 000	7 919 000
Operating Profit	−571 000	113 000	1 045 000	686 000
Financial Income	41 000	39 000	32 000	32 000
Financial Costs	153 000	11 000	8 000	1 000
Financial Balance	−112 000	28 000	24 000	31 000
Earnings Before Tax	−683 000	141 000	1 068 000	718 000
Tax	0	0	269 000	234 000
Net Income	−683 000	141 000	800 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 911 000	2 900 000	1 496 000	2 148 000
Total Current Assets	3 037 000	208 000	3 174 000	1 982 000
Total Assets	7 948 000	3 108 000	4 669 000	4 130 000
Total Retained Equity	−455 000	228 000	87 000	2 488 000
Total Equity	−355 000	328 000	187 000	2 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 303 000	2 780 000	4 482 000	1 542 000
Total Equity and Debt	7 948 000	3 108 000	4 669 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 816 000	11 034 000	7 205 000	8 605 000
Other Income	0	1 000	0	0
Revenue	14 817 000	11 035 000	7 205 000	8 605 000
Cost of Goods Sold	477 000	827 000	373 000	194 000
Salary Costs	8 551 000	5 973 000	3 716 000	5 044 000
Depreciation	521 000	334 000	518 000	506 000
Impairment	0	0	0	0
Expenditure	15 387 000	10 922 000	6 160 000	7 919 000
Operating Profit	−571 000	113 000	1 045 000	686 000
Financial Income	41 000	39 000	32 000	32 000
Financial Costs	153 000	11 000	8 000	1 000
Financial Balance	−112 000	28 000	24 000	31 000
Dividends	0	0	2 248 000	0
Net Income	−683 000	141 000	800 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 046 000	1 506 000	0	0
Fixtures	438 000	401 000	1 405 000	1 851 000
Total Tangible Assets	3 483 000	1 907 000	1 405 000	1 851 000
Total Fiancial Fixed Assets	1 428 000	993 000	91 000	297 000
Total Fixed Assets	4 911 000	2 900 000	1 496 000	2 148 000
Stock	530 000	59 000	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	320 000	674 000	653 000
Total Current Assets	3 037 000	208 000	3 174 000	1 982 000
Total Assets	7 948 000	3 108 000	4 669 000	4 130 000
Total Equity	−355 000	328 000	187 000	2 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 770 000	1 070 000	72 000	228 000
Unpaid Taxes	1 398 000	923 000	590 000	554 000
Dividends	0	0	2 248 000	0
Other Current Debt	2 333 000	786 000	3 820 000	512 000
Total Current Debt	8 303 000	2 780 000	4 482 000	1 542 000
Total Equity and Debt	7 948 000	3 108 000	4 669 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,39 %	42,99 %	427,81 %	18,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,85 %	1,02 %	14,5 %	7,97 %
Current Ratio	0,37	0,07	0,71	1,29
Quick Ratio	0,39	0,08	0,71	1,29
Equity Ratio	−0,04	0,11	0,04	0,63
Gross Profit Margin	96,78 %	92,51 %	94,82 %	97,75 %