STITON AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 596 000	1 858 000	1 900 000
Net Income	−7 000	−147 000	32 000	−184 000
Total Assets	185 000	1 236 000	1 360 000	1 544 000
Total Equity	35 000	41 000	189 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 596 000	1 858 000	1 900 000
Expenditure	1 419 000	1 751 000	1 782 000	2 050 000
Operating Profit	9 000	−154 000	76 000	−149 000
Financial Income	2 000	0	20 000	1 000
Financial Costs	19 000	35 000	53 000	87 000
Financial Balance	−17 000	−35 000	−33 000	−86 000
Earnings Before Tax	−8 000	−189 000	44 000	−235 000
Tax	−2 000	−42 000	11 000	−50 000
Net Income	−7 000	−147 000	32 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	919 000	1 031 000	1 170 000
Total Current Assets	168 000	318 000	329 000	375 000
Total Assets	185 000	1 236 000	1 360 000	1 544 000
Total Retained Equity	−290 000	−284 000	−136 000	−168 000
Total Equity	35 000	41 000	189 000	156 000
Total Long-Term Debt	11 000	13 000	55 000	1 062 000
Total Current Debt	139 000	1 182 000	1 117 000	326 000
Total Equity and Debt	185 000	1 236 000	1 360 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 596 000	1 829 000	1 875 000
Other Income	0	0	30 000	25 000
Revenue	1 427 000	1 596 000	1 858 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	987 000	1 229 000	1 191 000	1 301 000
Depreciation	84 000	113 000	151 000	253 000
Impairment	0	0	0	0
Expenditure	1 419 000	1 751 000	1 782 000	2 050 000
Operating Profit	9 000	−154 000	76 000	−149 000
Financial Income	2 000	0	20 000	1 000
Financial Costs	19 000	35 000	53 000	87 000
Financial Balance	−17 000	−35 000	−33 000	−86 000
Dividends	0	0	0	0
Net Income	−7 000	−147 000	32 000	−184 000

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	17 000	919 000	1 031 000	1 158 000
Total Tangible Assets	17 000	919 000	1 031 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	17 000	919 000	1 031 000	1 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	82 000	129 000	74 000
Total Current Assets	168 000	318 000	329 000	375 000
Total Assets	185 000	1 236 000	1 360 000	1 544 000
Total Equity	35 000	41 000	189 000	156 000
Short-Term Group Debt	0	942 000	837 000	0
Total Long-Term Debt	11 000	13 000	55 000	1 062 000
Creditors	5 000	9 000	19 000	30 000
Unpaid Taxes	37 000	113 000	120 000	154 000
Dividends	0	0	0	0
Other Current Debt	96 000	118 000	141 000	142 000
Total Current Debt	139 000	1 182 000	1 117 000	326 000
Total Equity and Debt	185 000	1 236 000	1 360 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−358,54 %	16,93 %	−117,95 %
Debt-to-Equity Ratio	0,31	0,32	0,29	6,81
Operating Profit Margin	0,63 %	−9,65 %	4,09 %	−7,84 %
Current Ratio	1,21	0,27	0,29	1,15
Quick Ratio	1,21	0,27	0,29	1,15
Equity Ratio	0,19	0,03	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %