AS STILLAS OG BETONGSERVICE

8218 FAUSKE

Finances

Share Ownership

Return on Equity

101,49 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	606 000	315 000	870 000
Net Income	−136 000	191 000	−48 000	−189 000
Total Assets	128 000	206 000	136 000	207 000
Total Equity	−134 000	2 000	−189 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	606 000	315 000	870 000
Expenditure	209 000	411 000	348 000	1 038 000
Operating Profit	−135 000	195 000	−34 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	14 000	22 000
Financial Balance	−1 000	−3 000	−14 000	−22 000
Earnings Before Tax	−136 000	191 000	−48 000	−189 000
Tax	0	0	0	0
Net Income	−136 000	191 000	−48 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	29 000	49 000	70 000
Total Current Assets	112 000	177 000	87 000	136 000
Total Assets	128 000	206 000	136 000	207 000
Total Retained Equity	−334 000	−198 000	−389 000	−341 000
Total Equity	−134 000	2 000	−189 000	−141 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	262 000	203 000	325 000	247 000
Total Equity and Debt	128 000	206 000	136 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	606 000	222 000	870 000
Other Income	0	0	93 000	0
Revenue	74 000	606 000	315 000	870 000
Cost of Goods Sold	54 000	165 000	41 000	−16 000
Salary Costs	−20 000	0	87 000	512 000
Depreciation	14 000	20 000	37 000	47 000
Impairment	0	0	0	0
Expenditure	209 000	411 000	348 000	1 038 000
Operating Profit	−135 000	195 000	−34 000	−168 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	14 000	22 000
Financial Balance	−1 000	−3 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	−136 000	191 000	−48 000	−189 000

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	0	0	0	0
Fixtures	16 000	29 000	49 000	70 000
Total Tangible Assets	16 000	29 000	49 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	29 000	49 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	99 000	0	74 000
Total Current Assets	112 000	177 000	87 000	136 000
Total Assets	128 000	206 000	136 000	207 000
Total Equity	−134 000	2 000	−189 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	3 000	4 000	2 000	68 000
Unpaid Taxes	5 000	11 000	5 000	36 000
Dividends	0	0	0	0
Other Current Debt	254 000	188 000	252 000	143 000
Total Current Debt	262 000	203 000	325 000	247 000
Total Equity and Debt	128 000	206 000	136 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,49 %	9 550 %	25,4 %	134,04 %
Debt-to-Equity Ratio	−0	0	−0	−0,71
Operating Profit Margin	−182,43 %	32,18 %	−10,79 %	−19,31 %
Current Ratio	0,43	0,87	0,27	0,55
Quick Ratio	0,43	0,87	0,27	0,55
Equity Ratio	−1,05	0,01	−1,39	−0,68
Gross Profit Margin	27,03 %	72,77 %	86,98 %	101,84 %