MA STILLAS AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 397 000	13 426 000	9 749 000	14 840 000
Net Income	1 664 000	260 000	388 000	2 195 000
Total Assets	9 656 000	8 367 000	7 580 000	9 249 000
Total Equity	6 831 000	5 367 000	5 107 000	5 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 397 000	13 426 000	9 749 000	14 840 000
Expenditure	11 256 000	13 045 000	9 184 000	11 927 000
Operating Profit	2 141 000	380 000	565 000	2 914 000
Financial Income	26 000	0	2 000	1 000
Financial Costs	31 000	41 000	62 000	90 000
Financial Balance	−5 000	−41 000	−60 000	−89 000
Earnings Before Tax	2 135 000	339 000	504 000	2 825 000
Tax	471 000	79 000	116 000	630 000
Net Income	1 664 000	260 000	388 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	2 670 000	3 183 000	3 415 000
Total Current Assets	7 712 000	5 697 000	4 397 000	5 835 000
Total Assets	9 656 000	8 367 000	7 580 000	9 249 000
Total Retained Equity	6 801 000	5 346 000	5 086 000	5 948 000
Total Equity	6 831 000	5 367 000	5 107 000	5 969 000
Total Long-Term Debt	362 000	660 000	946 000	1 116 000
Total Current Debt	2 463 000	2 341 000	1 527 000	2 165 000
Total Equity and Debt	9 656 000	8 367 000	7 580 000	9 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 391 000	13 426 000	9 749 000	14 840 000
Other Income	6 000	0	0	0
Revenue	13 397 000	13 426 000	9 749 000	14 840 000
Cost of Goods Sold	630 000	1 275 000	1 518 000	2 027 000
Salary Costs	5 440 000	6 144 000	3 543 000	3 418 000
Depreciation	602 000	411 000	462 000	451 000
Impairment	0	0	0	0
Expenditure	11 256 000	13 045 000	9 184 000	11 927 000
Operating Profit	2 141 000	380 000	565 000	2 914 000
Financial Income	26 000	0	2 000	1 000
Financial Costs	31 000	41 000	62 000	90 000
Financial Balance	−5 000	−41 000	−60 000	−89 000
Dividends	0	0	0	0
Net Income	1 664 000	260 000	388 000	2 195 000

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	1 626 000	2 191 000	2 548 000	2 921 000
Fixtures	80 000	118 000	114 000	74 000
Total Tangible Assets	1 707 000	2 309 000	2 662 000	2 995 000
Total Fiancial Fixed Assets	237 000	361 000	521 000	419 000
Total Fixed Assets	1 944 000	2 670 000	3 183 000	3 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 399 000	3 599 000	2 210 000	4 261 000
Total Current Assets	7 712 000	5 697 000	4 397 000	5 835 000
Total Assets	9 656 000	8 367 000	7 580 000	9 249 000
Total Equity	6 831 000	5 367 000	5 107 000	5 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	660 000	946 000	1 116 000
Creditors	630 000	455 000	719 000	534 000
Unpaid Taxes	717 000	808 000	470 000	374 000
Dividends	0	0	0	0
Other Current Debt	598 000	989 000	314 000	534 000
Total Current Debt	2 463 000	2 341 000	1 527 000	2 165 000
Total Equity and Debt	9 656 000	8 367 000	7 580 000	9 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	4,84 %	7,6 %	36,77 %
Debt-to-Equity Ratio	0,05	0,12	0,19	0,19
Operating Profit Margin	15,98 %	2,83 %	5,8 %	19,64 %
Current Ratio	3,13	2,43	2,88	2,7
Quick Ratio	3,13	2,43	2,88	2,7
Equity Ratio	0,71	0,64	0,67	0,65
Gross Profit Margin	95,3 %	90,5 %	84,43 %	86,34 %