STILTON LITERARY AGENCY NORGE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

70,49 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 071 000	6 506 000	6 462 000
Net Income	−984 000	−528 000	−117 000	300 000
Total Assets	2 897 000	3 022 000	4 380 000	5 095 000
Total Equity	−1 396 000	−412 000	116 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 071 000	6 506 000	6 462 000
Expenditure	4 205 000	3 594 000	6 649 000	6 117 000
Operating Profit	−982 000	−522 000	−143 000	344 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	4 000	7 000	8 000	4 000
Financial Balance	−2 000	−7 000	−6 000	−3 000
Earnings Before Tax	−984 000	−528 000	−149 000	342 000
Tax	0	0	−32 000	41 000
Net Income	−984 000	−528 000	−117 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	31 000
Total Current Assets	2 897 000	3 022 000	4 380 000	5 064 000
Total Assets	2 897 000	3 022 000	4 380 000	5 095 000
Total Retained Equity	−1 496 000	−512 000	16 000	284 000
Total Equity	−1 396 000	−412 000	116 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 293 000	3 434 000	4 264 000	4 711 000
Total Equity and Debt	2 897 000	3 022 000	4 380 000	5 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	3 062 000	6 406 000	6 462 000
Other Income	33 000	9 000	100 000	0
Revenue	3 223 000	3 071 000	6 506 000	6 462 000
Cost of Goods Sold	2 958 000	2 167 000	5 688 000	5 721 000
Salary Costs	697 000	862 000	493 000	115 000
Depreciation	0	0	31 000	31 000
Impairment	0	0	0	0
Expenditure	4 205 000	3 594 000	6 649 000	6 117 000
Operating Profit	−982 000	−522 000	−143 000	344 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	4 000	7 000	8 000	4 000
Financial Balance	−2 000	−7 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−984 000	−528 000	−117 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 272 000	1 605 000	2 283 000
Total Current Assets	2 897 000	3 022 000	4 380 000	5 064 000
Total Assets	2 897 000	3 022 000	4 380 000	5 095 000
Total Equity	−1 396 000	−412 000	116 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	70 000	459 000	1 188 000
Unpaid Taxes	109 000	76 000	101 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 059 000	3 289 000	3 704 000	3 461 000
Total Current Debt	4 293 000	3 434 000	4 264 000	4 711 000
Total Equity and Debt	2 897 000	3 022 000	4 380 000	5 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,49 %	128,16 %	−100,86 %	78,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−30,47 %	−17 %	−2,2 %	5,32 %
Current Ratio	0,67	0,88	1,03	1,07
Quick Ratio	0,67	0,88	1,03	1,07
Equity Ratio	−0,48	−0,14	0,03	0,08
Gross Profit Margin	8,22 %	29,44 %	12,57 %	11,47 %