STILIGHETEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 346 000	4 579 000	4 967 000
Net Income	1 000	11 000	101 000	−63 000
Total Assets	1 849 000	1 783 000	1 582 000	1 605 000
Total Equity	39 000	38 000	26 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	5 346 000	4 579 000	4 967 000
Expenditure	5 075 000	5 365 000	4 475 000	5 064 000
Operating Profit	−29 000	−20 000	105 000	−98 000
Financial Income	34 000	37 000	33 000	31 000
Financial Costs	4 000	3 000	8 000	14 000
Financial Balance	30 000	34 000	25 000	17 000
Earnings Before Tax	1 000	15 000	129 000	−81 000
Tax	0	3 000	28 000	−18 000
Net Income	1 000	11 000	101 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	112 000	115 000	163 000
Total Current Assets	1 791 000	1 671 000	1 466 000	1 442 000
Total Assets	1 849 000	1 783 000	1 582 000	1 605 000
Total Retained Equity	4 000	3 000	−9 000	−110 000
Total Equity	39 000	38 000	26 000	−75 000
Total Long-Term Debt	0	0	0	155 000
Total Current Debt	1 811 000	1 745 000	1 556 000	1 525 000
Total Equity and Debt	1 849 000	1 783 000	1 582 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 047 000	5 346 000	4 579 000	4 967 000
Other Income	0	0	0	0
Revenue	5 047 000	5 346 000	4 579 000	4 967 000
Cost of Goods Sold	4 000	24 000	20 000	2 000
Salary Costs	4 134 000	4 341 000	3 535 000	4 025 000
Depreciation	54 000	60 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	5 075 000	5 365 000	4 475 000	5 064 000
Operating Profit	−29 000	−20 000	105 000	−98 000
Financial Income	34 000	37 000	33 000	31 000
Financial Costs	4 000	3 000	8 000	14 000
Financial Balance	30 000	34 000	25 000	17 000
Dividends	0	0	0	0
Net Income	1 000	11 000	101 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	8 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	92 000	108 000	127 000
Total Tangible Assets	38 000	92 000	108 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	112 000	115 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	862 000	860 000	776 000
Total Current Assets	1 791 000	1 671 000	1 466 000	1 442 000
Total Assets	1 849 000	1 783 000	1 582 000	1 605 000
Total Equity	39 000	38 000	26 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	155 000
Creditors	95 000	0	12 000	2 000
Unpaid Taxes	663 000	686 000	566 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	1 043 000	977 000	945 000
Total Current Debt	1 811 000	1 745 000	1 556 000	1 525 000
Total Equity and Debt	1 849 000	1 783 000	1 582 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	28,95 %	388,46 %	84 %
Debt-to-Equity Ratio	0	0	0	−2,07
Operating Profit Margin	−0,57 %	−0,37 %	2,29 %	−1,97 %
Current Ratio	0,99	0,96	0,94	0,95
Quick Ratio	0,99	0,96	0,94	0,95
Equity Ratio	0,02	0,02	0,02	−0,05
Gross Profit Margin	99,92 %	99,55 %	99,56 %	99,96 %