STILLASTJENESTER AS

4276 VEAVÅGEN

Finances

Return on Equity

−8,04 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 501 000	95 023 000	83 937 000	108 049 000
Net Income	−1 289 000	1 162 000	234 000	−924 000
Total Assets	47 693 000	48 147 000	46 886 000	48 831 000
Total Equity	16 023 000	16 269 000	15 108 000	14 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 501 000	95 023 000	83 937 000	108 049 000
Expenditure	103 950 000	93 536 000	83 779 000	109 519 000
Operating Profit	−1 449 000	1 487 000	159 000	−1 470 000
Financial Income	571 000	418 000	528 000	704 000
Financial Costs	756 000	398 000	380 000	399 000
Financial Balance	−185 000	20 000	148 000	305 000
Earnings Before Tax	−1 634 000	1 507 000	307 000	−1 165 000
Tax	−345 000	345 000	73 000	−241 000
Net Income	−1 289 000	1 162 000	234 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	615 000	746 000	873 000
Total Current Assets	46 388 000	47 532 000	46 140 000	47 958 000
Total Assets	47 693 000	48 147 000	46 886 000	48 831 000
Total Retained Equity	11 193 000	12 483 000	11 321 000	11 087 000
Total Equity	16 023 000	16 269 000	15 108 000	14 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 670 000	31 878 000	31 778 000	33 931 000
Total Equity and Debt	47 693 000	48 147 000	46 886 000	48 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 818 000	94 762 000	83 516 000	107 066 000
Other Income	683 000	261 000	422 000	983 000
Revenue	102 501 000	95 023 000	83 937 000	108 049 000
Cost of Goods Sold	3 066 000	2 943 000	2 057 000	2 709 000
Salary Costs	67 536 000	58 956 000	53 952 000	73 135 000
Depreciation	167 000	161 000	133 000	232 000
Impairment	0	0	0	0
Expenditure	103 950 000	93 536 000	83 779 000	109 519 000
Operating Profit	−1 449 000	1 487 000	159 000	−1 470 000
Financial Income	571 000	418 000	528 000	704 000
Financial Costs	756 000	398 000	380 000	399 000
Financial Balance	−185 000	20 000	148 000	305 000
Dividends	0	0	0	0
Net Income	−1 289 000	1 162 000	234 000	−924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	38 000	17 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	25 000	0	0
Fixtures	1 185 000	541 000	718 000	746 000
Total Tangible Assets	1 206 000	567 000	718 000	746 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 305 000	615 000	746 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 211 000	13 876 000	12 115 000	12 422 000
Total Current Assets	46 388 000	47 532 000	46 140 000	47 958 000
Total Assets	47 693 000	48 147 000	46 886 000	48 831 000
Total Equity	16 023 000	16 269 000	15 108 000	14 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 631 000	2 976 000	1 030 000	3 473 000
Unpaid Taxes	6 300 000	6 420 000	6 165 000	5 707 000
Dividends	0	0	0	0
Other Current Debt	23 740 000	22 115 000	24 584 000	24 751 000
Total Current Debt	31 670 000	31 878 000	31 778 000	33 931 000
Total Equity and Debt	47 693 000	48 147 000	46 886 000	48 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	7,14 %	1,55 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,41 %	1,56 %	0,19 %	−1,36 %
Current Ratio	1,46	1,49	1,45	1,41
Quick Ratio	1,46	1,49	1,45	1,41
Equity Ratio	0,34	0,34	0,32	0,31
Gross Profit Margin	97,01 %	96,9 %	97,55 %	97,49 %