STILK AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 809 000	5 250 000	3 936 000
Net Income	111 000	35 000	294 000	76 000
Total Assets	2 681 000	2 392 000	2 100 000	1 658 000
Total Equity	837 000	726 000	690 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	5 809 000	5 250 000	3 936 000
Expenditure	5 187 000	5 751 000	4 862 000	3 819 000
Operating Profit	155 000	58 000	388 000	118 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	20 000
Financial Balance	−11 000	−12 000	−11 000	−20 000
Earnings Before Tax	144 000	46 000	377 000	98 000
Tax	33 000	11 000	83 000	22 000
Net Income	111 000	35 000	294 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	28 000	16 000	0
Total Current Assets	2 666 000	2 364 000	2 083 000	1 658 000
Total Assets	2 681 000	2 392 000	2 100 000	1 658 000
Total Retained Equity	807 000	696 000	660 000	367 000
Total Equity	837 000	726 000	690 000	397 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 844 000	1 666 000	1 408 000	1 261 000
Total Equity and Debt	2 681 000	2 392 000	2 100 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 342 000	5 809 000	5 250 000	3 936 000
Other Income	0	0	0	0
Revenue	5 342 000	5 809 000	5 250 000	3 936 000
Cost of Goods Sold	3 307 000	3 701 000	3 102 000	2 541 000
Salary Costs	1 358 000	1 518 000	1 165 000	853 000
Depreciation	14 000	14 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 187 000	5 751 000	4 862 000	3 819 000
Operating Profit	155 000	58 000	388 000	118 000
Financial Income	0	0	0	0
Financial Costs	11 000	12 000	11 000	20 000
Financial Balance	−11 000	−12 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	111 000	35 000	294 000	76 000

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	15 000	28 000	16 000	0
Total Tangible Assets	15 000	28 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	28 000	16 000	0
Stock	1 549 000	1 462 000	1 320 000	1 247 000
Total Investments	0	0	0	0
Cash, Bank	1 112 000	897 000	749 000	403 000
Total Current Assets	2 666 000	2 364 000	2 083 000	1 658 000
Total Assets	2 681 000	2 392 000	2 100 000	1 658 000
Total Equity	837 000	726 000	690 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	65 000	143 000	145 000	45 000
Unpaid Taxes	330 000	306 000	229 000	304 000
Dividends	0	0	0	0
Other Current Debt	1 416 000	1 206 000	952 000	891 000
Total Current Debt	1 844 000	1 666 000	1 408 000	1 261 000
Total Equity and Debt	2 681 000	2 392 000	2 100 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	4,82 %	42,61 %	19,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	1 %	7,39 %	3 %
Current Ratio	1,45	1,42	1,48	1,31
Quick Ratio	9,04	11,59	23,67	118,43
Equity Ratio	0,31	0,3	0,33	0,24
Gross Profit Margin	38,09 %	36,29 %	40,91 %	35,44 %