STASJONEN BUSINESS LOUNGE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

41,34 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 400 000	914 000	696 000
Net Income	−518 000	−297 000	−747 000	−957 000
Total Assets	289 000	116 000	186 000	231 000
Total Equity	−1 253 000	−811 000	−689 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	1 400 000	914 000	696 000
Expenditure	2 000 000	1 695 000	1 659 000	1 652 000
Operating Profit	−508 000	−295 000	−745 000	−956 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	1 000
Financial Balance	−10 000	−2 000	−2 000	−1 000
Earnings Before Tax	−518 000	−297 000	−747 000	−957 000
Tax	0	0	0	0
Net Income	−518 000	−297 000	−747 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	101 000	164 000
Total Current Assets	289 000	78 000	85 000	66 000
Total Assets	289 000	116 000	186 000	231 000
Total Retained Equity	−2 553 000	−2 036 000	−1 739 000	−992 000
Total Equity	−1 253 000	−811 000	−689 000	−142 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	1 542 000	927 000	850 000	373 000
Total Equity and Debt	289 000	116 000	186 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 400 000	914 000	696 000
Other Income	25 000	0	0	0
Revenue	1 493 000	1 400 000	914 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	63 000	63 000	46 000
Impairment	0	0	0	0
Expenditure	2 000 000	1 695 000	1 659 000	1 652 000
Operating Profit	−508 000	−295 000	−745 000	−956 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	2 000	1 000
Financial Balance	−10 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−518 000	−297 000	−747 000	−957 000

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	22 000	60 000	97 000
Fixtures	0	17 000	42 000	67 000
Total Tangible Assets	0	38 000	101 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	101 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	63 000	66 000	26 000
Total Current Assets	289 000	78 000	85 000	66 000
Total Assets	289 000	116 000	186 000	231 000
Total Equity	−1 253 000	−811 000	−689 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	652 000	9 000	0	23 000
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	891 000	922 000	850 000	350 000
Total Current Debt	1 542 000	927 000	850 000	373 000
Total Equity and Debt	289 000	116 000	186 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	36,62 %	108,42 %	673,94 %
Debt-to-Equity Ratio	−0	−0	−0,04	−0
Operating Profit Margin	−34,03 %	−21,07 %	−81,51 %	−137,36 %
Current Ratio	0,19	0,08	0,1	0,18
Quick Ratio	0,19	0,08	0,1	0,18
Equity Ratio	−4,34	−6,99	−3,7	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %