STIJL DESIGN 303 AS

5099 BERGEN

Finances

Share Ownership

Return on Equity

54,07 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	571 000	954 000	1 406 000
Net Income	93 000	−165 000	105 000	39 000
Total Assets	193 000	148 000	387 000	298 000
Total Equity	172 000	79 000	244 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	571 000	954 000	1 406 000
Expenditure	338 000	727 000	826 000	1 355 000
Operating Profit	92 000	−156 000	128 000	52 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	6 000
Financial Balance	1 000	−1 000	1 000	−5 000
Earnings Before Tax	93 000	−157 000	128 000	47 000
Tax	0	8 000	23 000	8 000
Net Income	93 000	−165 000	105 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	172 000	148 000	387 000	298 000
Total Assets	193 000	148 000	387 000	298 000
Total Retained Equity	72 000	−21 000	144 000	39 000
Total Equity	172 000	79 000	244 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	68 000	143 000	159 000
Total Equity and Debt	193 000	148 000	387 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	571 000	952 000	1 401 000
Other Income	0	0	2 000	5 000
Revenue	430 000	571 000	954 000	1 406 000
Cost of Goods Sold	20 000	77 000	55 000	68 000
Salary Costs	40 000	378 000	421 000	824 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	727 000	826 000	1 355 000
Operating Profit	92 000	−156 000	128 000	52 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	6 000
Financial Balance	1 000	−1 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	93 000	−165 000	105 000	39 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	138 000	328 000	188 000
Total Current Assets	172 000	148 000	387 000	298 000
Total Assets	193 000	148 000	387 000	298 000
Total Equity	172 000	79 000	244 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	22 000	4 000
Unpaid Taxes	5 000	7 000	47 000	60 000
Dividends	0	0	0	0
Other Current Debt	8 000	43 000	43 000	88 000
Total Current Debt	21 000	68 000	143 000	159 000
Total Equity and Debt	193 000	148 000	387 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	−208,86 %	43,03 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,4 %	−27,32 %	13,42 %	3,7 %
Current Ratio	8,19	2,18	2,71	1,87
Quick Ratio	8,19	2,18	2,71	1,87
Equity Ratio	0,89	0,53	0,63	0,47
Gross Profit Margin	95,35 %	86,51 %	94,23 %	95,16 %