STILL TEKK AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

35,54 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2019	2018	2017	2016
Revenue	9 532 000	8 368 000	6 519 000	8 613 000
Net Income	580 000	11 000	−313 000	338 000
Total Assets	3 130 000	3 085 000	2 819 000	2 211 000
Total Equity	1 632 000	1 052 000	1 041 000	1 354 000

Income (NOK)	2019	2018	2017	2016
Revenue	9 532 000	8 368 000	6 519 000	8 613 000
Expenditure	8 722 000	8 264 000	6 890 000	8 099 000
Operating Profit	810 000	105 000	−371 000	514 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	76 000	23 000	43 000
Financial Balance	−61 000	−76 000	−23 000	−43 000
Earnings Before Tax	749 000	29 000	−394 000	471 000
Tax	169 000	18 000	−81 000	133 000
Net Income	580 000	11 000	−313 000	338 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	811 000	1 190 000	1 167 000	887 000
Total Current Assets	2 320 000	1 895 000	1 653 000	1 324 000
Total Assets	3 130 000	3 085 000	2 819 000	2 211 000
Total Retained Equity	1 512 000	932 000	921 000	1 234 000
Total Equity	1 632 000	1 052 000	1 041 000	1 354 000
Total Long-Term Debt	467 000	583 000	708 000	52 000
Total Current Debt	1 032 000	1 450 000	1 071 000	806 000
Total Equity and Debt	3 130 000	3 085 000	2 819 000	2 211 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	9 532 000	8 368 000	6 519 000	8 613 000
Other Income	0	0	0	0
Revenue	9 532 000	8 368 000	6 519 000	8 613 000
Cost of Goods Sold	1 156 000	1 953 000	312 000	233 000
Salary Costs	3 664 000	3 054 000	2 991 000	3 288 000
Depreciation	351 000	340 000	255 000	286 000
Impairment	0	0	0	0
Expenditure	8 722 000	8 264 000	6 890 000	8 099 000
Operating Profit	810 000	105 000	−371 000	514 000
Financial Income	2 000	0	0	0
Financial Costs	63 000	76 000	23 000	43 000
Financial Balance	−61 000	−76 000	−23 000	−43 000
Dividends	0	0	0	0
Net Income	580 000	11 000	−313 000	338 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	95 000	190 000	208 000	127 000
Real Eastate	83 000	86 000	0	0
Machinery and Plant Facilities	47 000	58 000	27 000	35 000
Fixtures	578 000	848 000	924 000	718 000
Total Tangible Assets	708 000	992 000	951 000	752 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	811 000	1 190 000	1 167 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 150 000	448 000	455 000	561 000
Total Current Assets	2 320 000	1 895 000	1 653 000	1 324 000
Total Assets	3 130 000	3 085 000	2 819 000	2 211 000
Total Equity	1 632 000	1 052 000	1 041 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	583 000	708 000	52 000
Creditors	379 000	879 000	725 000	306 000
Unpaid Taxes	289 000	328 000	109 000	234 000
Dividends	0	0	0	0
Other Current Debt	289 000	242 000	237 000	266 000
Total Current Debt	1 032 000	1 450 000	1 071 000	806 000
Total Equity and Debt	3 130 000	3 085 000	2 819 000	2 211 000

Financial indicators	2019	2018	2017	2016
Return on Equity	35,54 %	1,05 %	−30,07 %	24,96 %
Debt-to-Equity Ratio	0,29	0,55	0,68	0,04
Operating Profit Margin	8,5 %	1,25 %	−5,69 %	5,97 %
Current Ratio	2,25	1,31	1,54	1,64
Quick Ratio	2,25	1,31	1,54	1,64
Equity Ratio	0,52	0,34	0,37	0,61
Gross Profit Margin	87,87 %	76,66 %	95,21 %	97,29 %