STILIGE VINDUER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	7 225 000	3 270 000	2 387 000
Net Income	−41 000	662 000	147 000	−294 000
Total Assets	1 561 000	2 588 000	923 000	565 000
Total Equity	1 026 000	1 067 000	405 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	7 225 000	3 270 000	2 387 000
Expenditure	4 863 000	6 286 000	3 158 000	2 643 000
Operating Profit	−33 000	939 000	112 000	−256 000
Financial Income	43 000	62 000	40 000	6 000
Financial Costs	51 000	89 000	45 000	44 000
Financial Balance	−8 000	−27 000	−5 000	−38 000
Earnings Before Tax	−41 000	912 000	106 000	−294 000
Tax	0	250 000	−41 000	0
Net Income	−41 000	662 000	147 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	81 000	69 000	97 000
Total Current Assets	1 286 000	2 508 000	854 000	468 000
Total Assets	1 561 000	2 588 000	923 000	565 000
Total Retained Equity	626 000	667 000	5 000	−142 000
Total Equity	1 026 000	1 067 000	405 000	258 000
Total Long-Term Debt	0	177 000	0	0
Total Current Debt	535 000	1 344 000	518 000	307 000
Total Equity and Debt	1 561 000	2 588 000	923 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 690 000	7 189 000	3 183 000	2 338 000
Other Income	140 000	36 000	87 000	49 000
Revenue	4 830 000	7 225 000	3 270 000	2 387 000
Cost of Goods Sold	3 416 000	5 298 000	2 258 000	1 675 000
Salary Costs	832 000	411 000	405 000	631 000
Depreciation	32 000	2 000	10 000	2 000
Impairment	0	0	42 000	0
Expenditure	4 863 000	6 286 000	3 158 000	2 643 000
Operating Profit	−33 000	939 000	112 000	−256 000
Financial Income	43 000	62 000	40 000	6 000
Financial Costs	51 000	89 000	45 000	44 000
Financial Balance	−8 000	−27 000	−5 000	−38 000
Dividends	0	0	0	0
Net Income	−41 000	662 000	147 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	70 000	0	52 000
Total Tangible Assets	276 000	70 000	0	52 000
Total Fiancial Fixed Assets	0	11 000	28 000	44 000
Total Fixed Assets	276 000	81 000	69 000	97 000
Stock	0	0	0	0
Total Investments	0	35 000	35 000	0
Cash, Bank	673 000	2 272 000	672 000	422 000
Total Current Assets	1 286 000	2 508 000	854 000	468 000
Total Assets	1 561 000	2 588 000	923 000	565 000
Total Equity	1 026 000	1 067 000	405 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	177 000	0	0
Creditors	250 000	805 000	369 000	213 000
Unpaid Taxes	65 000	260 000	38 000	17 000
Dividends	0	0	0	0
Other Current Debt	221 000	71 000	111 000	77 000
Total Current Debt	535 000	1 344 000	518 000	307 000
Total Equity and Debt	1 561 000	2 588 000	923 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	62,04 %	36,3 %	−113,95 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	−0,68 %	13 %	3,43 %	−10,72 %
Current Ratio	2,4	1,87	1,65	1,52
Quick Ratio	2,4	1,87	1,65	1,52
Equity Ratio	0,66	0,41	0,44	0,46
Gross Profit Margin	29,28 %	26,67 %	30,95 %	29,83 %