STILMAKERIET AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−42,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 369 000	1 187 000	972 000
Net Income	37 000	−3 000	0	0
Total Assets	307 000	247 000	287 000	280 000
Total Equity	−87 000	−124 000	−121 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 653 000	1 369 000	1 187 000	972 000
Expenditure	1 613 000	1 369 000	1 183 000	967 000
Operating Profit	40 000	0	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Earnings Before Tax	39 000	−3 000	0	0
Tax	3 000	0	0	0
Net Income	37 000	−3 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	65 000	112 000	163 000
Total Current Assets	271 000	182 000	175 000	116 000
Total Assets	307 000	247 000	287 000	280 000
Total Retained Equity	−187 000	−224 000	−221 000	−221 000
Total Equity	−87 000	−124 000	−121 000	−121 000
Total Long-Term Debt	93 000	173 000	263 000	238 000
Total Current Debt	301 000	198 000	145 000	162 000
Total Equity and Debt	307 000	247 000	287 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 369 000	1 187 000	972 000
Other Income	0	0	0	0
Revenue	1 653 000	1 369 000	1 187 000	972 000
Cost of Goods Sold	383 000	264 000	305 000	222 000
Salary Costs	777 000	738 000	498 000	382 000
Depreciation	29 000	48 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	1 613 000	1 369 000	1 183 000	967 000
Operating Profit	40 000	0	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	4 000
Financial Balance	−1 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	37 000	−3 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	65 000	112 000	163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	65 000	112 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	65 000	112 000	163 000
Stock	69 000	64 000	82 000	67 000
Total Investments	0	0	0	0
Cash, Bank	151 000	83 000	69 000	50 000
Total Current Assets	271 000	182 000	175 000	116 000
Total Assets	307 000	247 000	287 000	280 000
Total Equity	−87 000	−124 000	−121 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	173 000	263 000	238 000
Creditors	38 000	49 000	40 000	57 000
Unpaid Taxes	60 000	0	43 000	47 000
Dividends	0	0	0	0
Other Current Debt	200 000	92 000	62 000	58 000
Total Current Debt	301 000	198 000	145 000	162 000
Total Equity and Debt	307 000	247 000	287 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,53 %	2,42 %	−0 %	−0 %
Debt-to-Equity Ratio	−1,07	−1,4	−2,17	−1,97
Operating Profit Margin	2,42 %	0 %	0,34 %	0,51 %
Current Ratio	0,9	0,92	1,21	0,72
Quick Ratio	1,17	1,36	2,78	1,22
Equity Ratio	−0,28	−0,5	−0,42	−0,43
Gross Profit Margin	76,83 %	80,72 %	74,3 %	77,16 %