STIL OG TREND AS

3172 VEAR

Finances

Share Ownership

Return on Equity

−24,25 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 335 000	1 242 000	2 463 000
Net Income	−477 000	437 000	97 000	308 000
Total Assets	2 413 000	2 775 000	2 377 000	2 420 000
Total Equity	1 967 000	2 444 000	2 007 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	1 335 000	1 242 000	2 463 000
Expenditure	1 469 000	773 000	1 091 000	2 059 000
Operating Profit	−464 000	563 000	151 000	404 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	15 000	1 000	29 000	13 000
Financial Balance	−14 000	1 000	−26 000	−10 000
Earnings Before Tax	−477 000	564 000	125 000	394 000
Tax	0	126 000	27 000	87 000
Net Income	−477 000	437 000	97 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	1 000	21 000	25 000
Total Current Assets	2 199 000	2 775 000	2 356 000	2 395 000
Total Assets	2 413 000	2 775 000	2 377 000	2 420 000
Total Retained Equity	1 867 000	2 344 000	1 907 000	1 810 000
Total Equity	1 967 000	2 444 000	2 007 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	331 000	369 000	510 000
Total Equity and Debt	2 413 000	2 775 000	2 377 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	994 000	958 000	1 200 000	2 463 000
Other Income	12 000	378 000	41 000	0
Revenue	1 006 000	1 335 000	1 242 000	2 463 000
Cost of Goods Sold	431 000	235 000	388 000	867 000
Salary Costs	549 000	91 000	164 000	435 000
Depreciation	28 000	20 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 469 000	773 000	1 091 000	2 059 000
Operating Profit	−464 000	563 000	151 000	404 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	15 000	1 000	29 000	13 000
Financial Balance	−14 000	1 000	−26 000	−10 000
Dividends	0	0	0	0
Net Income	−477 000	437 000	97 000	308 000

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	213 000	0	20 000	25 000
Total Tangible Assets	213 000	0	20 000	25 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	214 000	1 000	21 000	25 000
Stock	462 000	412 000	502 000	495 000
Total Investments	0	0	0	1 000
Cash, Bank	1 725 000	2 309 000	1 813 000	1 832 000
Total Current Assets	2 199 000	2 775 000	2 356 000	2 395 000
Total Assets	2 413 000	2 775 000	2 377 000	2 420 000
Total Equity	1 967 000	2 444 000	2 007 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	31 000	10 000	54 000
Unpaid Taxes	75 000	6 000	8 000	46 000
Dividends	0	0	0	0
Other Current Debt	301 000	168 000	323 000	323 000
Total Current Debt	446 000	331 000	369 000	510 000
Total Equity and Debt	2 413 000	2 775 000	2 377 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,25 %	17,88 %	4,83 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,12 %	42,17 %	12,16 %	16,4 %
Current Ratio	4,93	8,38	6,38	4,7
Quick Ratio	−137,44	−34,26	−17,71	159,67
Equity Ratio	0,82	0,88	0,84	0,79
Gross Profit Margin	57,16 %	82,4 %	68,76 %	64,8 %