STIL KONTORMØBLER AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

54,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	2 598 000	1 923 000	2 442 000
Net Income	86 000	57 000	9 000	153 000
Total Assets	508 000	919 000	499 000	523 000
Total Equity	157 000	71 000	14 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	2 598 000	1 923 000	2 442 000
Expenditure	3 170 000	2 540 000	1 914 000	2 285 000
Operating Profit	86 000	57 000	9 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	86 000	57 000	9 000	153 000
Tax	0	0	0	0
Net Income	86 000	57 000	9 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	919 000	499 000	523 000
Total Assets	508 000	919 000	499 000	523 000
Total Retained Equity	57 000	−29 000	−86 000	−95 000
Total Equity	157 000	71 000	14 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	848 000	485 000	517 000
Total Equity and Debt	508 000	919 000	499 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	2 598 000	1 923 000	2 342 000
Other Income	0	0	0	100 000
Revenue	3 257 000	2 598 000	1 923 000	2 442 000
Cost of Goods Sold	2 476 000	2 008 000	1 386 000	1 553 000
Salary Costs	427 000	299 000	310 000	368 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 170 000	2 540 000	1 914 000	2 285 000
Operating Profit	86 000	57 000	9 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	86 000	57 000	9 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	241 000	232 000	194 000	247 000
Total Investments	0	0	0	0
Cash, Bank	51 000	95 000	39 000	53 000
Total Current Assets	508 000	919 000	499 000	523 000
Total Assets	508 000	919 000	499 000	523 000
Total Equity	157 000	71 000	14 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	585 000	209 000	347 000
Unpaid Taxes	59 000	81 000	53 000	35 000
Dividends	0	0	0	0
Other Current Debt	80 000	182 000	223 000	135 000
Total Current Debt	351 000	848 000	485 000	517 000
Total Equity and Debt	508 000	919 000	499 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	80,28 %	64,29 %	3 060 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	2,19 %	0,47 %	6,43 %
Current Ratio	1,45	1,08	1,03	1,01
Quick Ratio	4,62	1,49	1,71	1,94
Equity Ratio	0,31	0,08	0,03	0,01
Gross Profit Margin	23,98 %	22,71 %	27,93 %	36,4 %