RT STILLAS AS

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	929 000	1 204 000	240 000
Net Income	−475 000	−245 000	−625 000	0
Total Assets	102 000	405 000	641 000	927 000
Total Equity	−1 230 000	−755 000	−710 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	929 000	1 204 000	240 000
Expenditure	1 502 000	1 173 000	1 828 000	240 000
Operating Profit	−475 000	−244 000	−623 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−475 000	−245 000	−625 000	0
Tax	0	0	0	0
Net Income	−475 000	−245 000	−625 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	320 000	480 000	640 000
Total Current Assets	62 000	85 000	161 000	287 000
Total Assets	102 000	405 000	641 000	927 000
Total Retained Equity	−1 530 000	−1 055 000	−810 000	−185 000
Total Equity	−1 230 000	−755 000	−710 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 332 000	1 160 000	1 352 000	1 011 000
Total Equity and Debt	102 000	405 000	641 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	929 000	1 204 000	240 000
Other Income	560 000	0	0	0
Revenue	1 026 000	929 000	1 204 000	240 000
Cost of Goods Sold	399 000	481 000	242 000	46 000
Salary Costs	969 000	392 000	876 000	0
Depreciation	40 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 173 000	1 828 000	240 000
Operating Profit	−475 000	−244 000	−623 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−475 000	−245 000	−625 000	0

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	40 000	320 000	480 000	640 000
Total Tangible Assets	40 000	320 000	480 000	640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	320 000	480 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	79 000	109 000	−1 000
Total Current Assets	62 000	85 000	161 000	287 000
Total Assets	102 000	405 000	641 000	927 000
Total Equity	−1 230 000	−755 000	−710 000	−85 000
Short-Term Group Debt	748 000	887 000	962 000	982 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	60 000	54 000	0
Unpaid Taxes	309 000	128 000	174 000	29 000
Dividends	0	0	0	0
Other Current Debt	223 000	85 000	162 000	0
Total Current Debt	1 332 000	1 160 000	1 352 000	1 011 000
Total Equity and Debt	102 000	405 000	641 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,62 %	32,45 %	88,03 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,3 %	−26,26 %	−51,74 %	0 %
Current Ratio	0,05	0,07	0,12	0,28
Quick Ratio	0,05	0,07	0,12	0,28
Equity Ratio	−12,06	−1,86	−1,11	−0,09
Gross Profit Margin	61,11 %	48,22 %	79,9 %	80,83 %