STILLASEKSPERTEN AS

0557 OSLO

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

18,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	59 000	65 000	63 000
Net Income	13 000	1 000	26 000	27 000
Total Assets	213 000	197 000	198 000	210 000
Total Equity	199 000	186 000	185 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	59 000	65 000	63 000
Expenditure	42 000	57 000	31 000	36 000
Operating Profit	18 000	1 000	34 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	17 000	1 000	34 000	27 000
Tax	4 000	0	8 000	0
Net Income	13 000	1 000	26 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	150 000	180 000	200 000
Total Current Assets	93 000	47 000	18 000	10 000
Total Assets	213 000	197 000	198 000	210 000
Total Retained Equity	99 000	86 000	85 000	59 000
Total Equity	199 000	186 000	185 000	159 000
Total Long-Term Debt	9 000	8 000	8 000	0
Total Current Debt	5 000	3 000	5 000	50 000
Total Equity and Debt	213 000	197 000	198 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	59 000	65 000	60 000
Other Income	0	0	0	3 000
Revenue	60 000	59 000	65 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	42 000	57 000	31 000	36 000
Operating Profit	18 000	1 000	34 000	27 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	1 000	26 000	27 000

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	120 000	150 000	180 000	200 000
Total Tangible Assets	120 000	150 000	180 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	150 000	180 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	9 000	10 000
Total Current Assets	93 000	47 000	18 000	10 000
Total Assets	213 000	197 000	198 000	210 000
Total Equity	199 000	186 000	185 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	8 000	0
Creditors	2 000	3 000	2 000	50 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 000	5 000	50 000
Total Equity and Debt	213 000	197 000	198 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	0,54 %	14,05 %	16,98 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0
Operating Profit Margin	30 %	1,69 %	52,31 %	42,86 %
Current Ratio	18,6	15,67	3,6	0,2
Quick Ratio	18,6	15,67	3,6	0,2
Equity Ratio	0,93	0,94	0,93	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %