STASJONSDRIFT JAFARI AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 889 000	12 992 000	12 437 000	1 045 000
Net Income	−42 000	395 000	249 000	−135 000
Total Assets	2 552 000	2 717 000	2 632 000	1 562 000
Total Equity	276 000	318 000	139 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 889 000	12 992 000	12 437 000	1 045 000
Expenditure	12 889 000	12 452 000	12 043 000	1 171 000
Operating Profit	0	541 000	394 000	−125 000
Financial Income	13 000	1 000	3 000	0
Financial Costs	13 000	5 000	4 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Earnings Before Tax	0	537 000	393 000	−127 000
Tax	42 000	142 000	144 000	8 000
Net Income	−42 000	395 000	249 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	147 000	59 000	74 000
Total Current Assets	2 445 000	2 571 000	2 573 000	1 488 000
Total Assets	2 552 000	2 717 000	2 632 000	1 562 000
Total Retained Equity	252 000	293 000	114 000	−135 000
Total Equity	276 000	318 000	139 000	−110 000
Total Long-Term Debt	487 000	582 000	547 000	587 000
Total Current Debt	1 789 000	1 817 000	1 946 000	1 085 000
Total Equity and Debt	2 552 000	2 717 000	2 632 000	1 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 335 000	12 428 000	11 951 000	999 000
Other Income	555 000	564 000	486 000	46 000
Revenue	12 889 000	12 992 000	12 437 000	1 045 000
Cost of Goods Sold	6 219 000	6 659 000	6 536 000	527 000
Salary Costs	3 183 000	2 918 000	2 879 000	243 000
Depreciation	40 000	27 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	12 889 000	12 452 000	12 043 000	1 171 000
Operating Profit	0	541 000	394 000	−125 000
Financial Income	13 000	1 000	3 000	0
Financial Costs	13 000	5 000	4 000	1 000
Financial Balance	0	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−42 000	395 000	249 000	−135 000

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	107 000	147 000	59 000	74 000
Total Tangible Assets	107 000	147 000	59 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	147 000	59 000	74 000
Stock	613 000	503 000	555 000	542 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 706 000	1 655 000	72 000
Total Current Assets	2 445 000	2 571 000	2 573 000	1 488 000
Total Assets	2 552 000	2 717 000	2 632 000	1 562 000
Total Equity	276 000	318 000	139 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	582 000	547 000	587 000
Creditors	1 017 000	924 000	1 058 000	703 000
Unpaid Taxes	243 000	311 000	231 000	29 000
Dividends	0	0	0	0
Other Current Debt	484 000	441 000	514 000	346 000
Total Current Debt	1 789 000	1 817 000	1 946 000	1 085 000
Total Equity and Debt	2 552 000	2 717 000	2 632 000	1 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	124,21 %	179,14 %	122,73 %
Debt-to-Equity Ratio	1,76	1,83	3,94	−5,34
Operating Profit Margin	0 %	4,16 %	3,17 %	−11,96 %
Current Ratio	1,37	1,41	1,32	1,37
Quick Ratio	2,08	1,96	1,85	2,74
Equity Ratio	0,11	0,12	0,05	−0,07
Gross Profit Margin	51,75 %	48,75 %	47,45 %	49,57 %