NIS STILLAS AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

−3,12 %

Current Ratio

32,07

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	606 000	8 682 000	13 917 000
Net Income	−52 000	540 000	−287 000	480 000
Total Assets	1 797 000	1 858 000	2 246 000	4 276 000
Total Equity	1 668 000	1 720 000	367 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	606 000	8 682 000	13 917 000
Expenditure	96 000	205 000	8 913 000	13 374 000
Operating Profit	−68 000	401 000	−232 000	543 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	4 000	57 000	65 000
Financial Balance	2 000	−4 000	−56 000	−63 000
Earnings Before Tax	−67 000	397 000	−287 000	480 000
Tax	−15 000	−142 000	0	0
Net Income	−52 000	540 000	−287 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	108 000	0	117 000
Total Current Assets	1 796 000	1 750 000	2 246 000	4 159 000
Total Assets	1 797 000	1 858 000	2 246 000	4 276 000
Total Retained Equity	754 000	806 000	267 000	554 000
Total Equity	1 668 000	1 720 000	367 000	654 000
Total Long-Term Debt	73 000	88 000	0	0
Total Current Debt	56 000	50 000	1 879 000	3 622 000
Total Equity and Debt	1 797 000	1 858 000	2 246 000	4 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	8 682 000	13 917 000
Other Income	28 000	536 000	0	0
Revenue	28 000	606 000	8 682 000	13 917 000
Cost of Goods Sold	0	7 000	0	2 000
Salary Costs	5 000	−38 000	7 425 000	12 096 000
Depreciation	5 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	96 000	205 000	8 913 000	13 374 000
Operating Profit	−68 000	401 000	−232 000	543 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	4 000	57 000	65 000
Financial Balance	2 000	−4 000	−56 000	−63 000
Dividends	0	0	0	0
Net Income	−52 000	540 000	−287 000	480 000

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	107 000	0	0
Total Tangible Assets	0	107 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	117 000
Total Fixed Assets	1 000	108 000	0	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	23 000	1 195 000	1 683 000
Total Current Assets	1 796 000	1 750 000	2 246 000	4 159 000
Total Assets	1 797 000	1 858 000	2 246 000	4 276 000
Total Equity	1 668 000	1 720 000	367 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	88 000	0	0
Creditors	56 000	40 000	85 000	20 000
Unpaid Taxes	0	0	878 000	1 394 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	792 000	1 667 000
Total Current Debt	56 000	50 000	1 879 000	3 622 000
Total Equity and Debt	1 797 000	1 858 000	2 246 000	4 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,12 %	31,4 %	−78,2 %	73,39 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	−242,86 %	66,17 %	−2,67 %	3,9 %
Current Ratio	32,07	35	1,2	1,15
Quick Ratio	32,07	35	1,2	1,15
Equity Ratio	0,93	0,93	0,16	0,15
Gross Profit Margin	100 %	98,84 %	100 %	99,99 %