STIL TEKSTILSERVICE AS

1424 SKI

Finances

Return on Equity

82,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 166 000	128 994 000	124 975 000	119 343 000
Net Income	33 169 000	27 078 000	27 105 000	20 838 000
Total Assets	90 938 000	78 572 000	84 504 000	44 814 000
Total Equity	40 190 000	32 021 000	24 943 000	12 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 166 000	128 994 000	124 975 000	119 343 000
Expenditure	106 890 000	102 980 000	97 829 000	92 772 000
Operating Profit	31 276 000	26 014 000	27 146 000	26 571 000
Financial Income	9 193 000	7 424 000	6 892 000	304 000
Financial Costs	36 000	334 000	754 000	119 000
Financial Balance	9 157 000	7 090 000	6 138 000	185 000
Earnings Before Tax	40 433 000	33 104 000	33 284 000	26 756 000
Tax	7 264 000	6 027 000	6 179 000	5 918 000
Net Income	33 169 000	27 078 000	27 105 000	20 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 352 000	50 857 000	52 849 000	2 916 000
Total Current Assets	41 585 000	27 716 000	31 655 000	41 898 000
Total Assets	90 938 000	78 572 000	84 504 000	44 814 000
Total Retained Equity	38 190 000	30 021 000	22 943 000	10 838 000
Total Equity	40 190 000	32 021 000	24 943 000	12 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 748 000	46 551 000	59 561 000	31 976 000
Total Equity and Debt	90 938 000	78 572 000	84 504 000	44 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 064 000	128 690 000	124 683 000	119 343 000
Other Income	102 000	304 000	292 000	0
Revenue	138 166 000	128 994 000	124 975 000	119 343 000
Cost of Goods Sold	12 340 000	11 809 000	10 525 000	7 342 000
Salary Costs	51 995 000	50 658 000	49 451 000	48 246 000
Depreciation	1 712 000	1 760 000	2 932 000	2 023 000
Impairment	0	0	0	0
Expenditure	106 890 000	102 980 000	97 829 000	92 772 000
Operating Profit	31 276 000	26 014 000	27 146 000	26 571 000
Financial Income	9 193 000	7 424 000	6 892 000	304 000
Financial Costs	36 000	334 000	754 000	119 000
Financial Balance	9 157 000	7 090 000	6 138 000	185 000
Dividends	25 000 000	20 000 000	15 000 000	10 000 000
Net Income	33 169 000	27 078 000	27 105 000	20 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 168 000	4 752 000	6 337 000	963 000
Total Intangible Assets	3 595 000	5 314 000	7 083 000	1 641 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	608 000	346 000	210 000	138 000
Fixtures	146 000	143 000	433 000	526 000
Total Tangible Assets	754 000	489 000	642 000	664 000
Total Fiancial Fixed Assets	45 003 000	45 054 000	45 124 000	611 000
Total Fixed Assets	49 352 000	50 857 000	52 849 000	2 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 120 000	3 896 000	4 173 000	3 579 000
Total Current Assets	41 585 000	27 716 000	31 655 000	41 898 000
Total Assets	90 938 000	78 572 000	84 504 000	44 814 000
Total Equity	40 190 000	32 021 000	24 943 000	12 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 091 000	3 369 000	3 449 000	2 018 000
Unpaid Taxes	10 747 000	9 578 000	10 207 000	9 344 000
Dividends	25 000 000	20 000 000	15 000 000	10 000 000
Other Current Debt	4 781 000	7 763 000	24 691 000	4 478 000
Total Current Debt	50 748 000	46 551 000	59 561 000	31 976 000
Total Equity and Debt	90 938 000	78 572 000	84 504 000	44 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,53 %	84,56 %	108,67 %	162,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,64 %	20,17 %	21,72 %	22,26 %
Current Ratio	0,82	0,6	0,53	1,31
Quick Ratio	0,82	0,6	0,53	1,31
Equity Ratio	0,44	0,41	0,3	0,29
Gross Profit Margin	91,07 %	90,85 %	91,58 %	93,85 %