AAS STILLASSERVICE AS

2321 HAMAR

Finances

Return on Equity

41,82 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 263 000	13 806 000	14 673 000	18 993 000
Net Income	603 000	582 000	568 000	−41 000
Total Assets	5 578 000	4 953 000	4 775 000	5 110 000
Total Equity	1 442 000	839 000	257 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 263 000	13 806 000	14 673 000	18 993 000
Expenditure	15 360 000	13 071 000	13 922 000	18 793 000
Operating Profit	903 000	735 000	751 000	201 000
Financial Income	9 000	3 000	13 000	17 000
Financial Costs	161 000	156 000	196 000	258 000
Financial Balance	−152 000	−153 000	−183 000	−241 000
Earnings Before Tax	752 000	582 000	568 000	−41 000
Tax	149 000	0	0	0
Net Income	603 000	582 000	568 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 033 000	2 023 000	2 282 000	2 717 000
Total Current Assets	3 544 000	2 930 000	2 493 000	2 393 000
Total Assets	5 578 000	4 953 000	4 775 000	5 110 000
Total Retained Equity	1 332 000	729 000	147 000	−421 000
Total Equity	1 442 000	839 000	257 000	−311 000
Total Long-Term Debt	1 295 000	1 212 000	1 506 000	1 846 000
Total Current Debt	2 840 000	2 903 000	3 012 000	3 575 000
Total Equity and Debt	5 578 000	4 953 000	4 775 000	5 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 259 000	13 182 000	14 196 000	18 053 000
Other Income	1 004 000	624 000	477 000	940 000
Revenue	16 263 000	13 806 000	14 673 000	18 993 000
Cost of Goods Sold	503 000	259 000	149 000	329 000
Salary Costs	11 248 000	9 367 000	9 978 000	13 468 000
Depreciation	184 000	205 000	268 000	356 000
Impairment	0	0	0	0
Expenditure	15 360 000	13 071 000	13 922 000	18 793 000
Operating Profit	903 000	735 000	751 000	201 000
Financial Income	9 000	3 000	13 000	17 000
Financial Costs	161 000	156 000	196 000	258 000
Financial Balance	−152 000	−153 000	−183 000	−241 000
Dividends	0	0	0	0
Net Income	603 000	582 000	568 000	−41 000

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	1 672 000	1 662 000	1 866 000	2 243 000
Total Tangible Assets	1 672 000	1 662 000	1 866 000	2 243 000
Total Fiancial Fixed Assets	361 000	361 000	415 000	474 000
Total Fixed Assets	2 033 000	2 023 000	2 282 000	2 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 380 000	1 110 000	1 022 000	67 000
Total Current Assets	3 544 000	2 930 000	2 493 000	2 393 000
Total Assets	5 578 000	4 953 000	4 775 000	5 110 000
Total Equity	1 442 000	839 000	257 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	1 212 000	1 506 000	1 846 000
Creditors	91 000	128 000	253 000	152 000
Unpaid Taxes	1 126 000	1 206 000	1 203 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	1 568 000	1 557 000	1 788 000
Total Current Debt	2 840 000	2 903 000	3 012 000	3 575 000
Total Equity and Debt	5 578 000	4 953 000	4 775 000	5 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	69,37 %	221,01 %	13,18 %
Debt-to-Equity Ratio	0,9	1,44	5,86	−5,94
Operating Profit Margin	5,55 %	5,32 %	5,12 %	1,06 %
Current Ratio	1,25	1,01	0,83	0,67
Quick Ratio	1,25	1,01	0,83	0,67
Equity Ratio	0,26	0,17	0,05	−0,06
Gross Profit Margin	96,91 %	98,12 %	98,98 %	98,27 %