STASJONSDRIFT ANDREASSEN AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−6 750 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 127 000	13 652 000	13 118 000
Net Income	−405 000	−76 000	467 000
Total Assets	1 333 000	1 900 000	1 710 000
Total Equity	6 000	411 000	487 000

Income (NOK)	2022	2021	2020
Revenue	12 127 000	13 652 000	13 118 000
Expenditure	12 533 000	13 728 000	12 523 000
Operating Profit	−406 000	−77 000	595 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−405 000	−76 000	595 000
Tax	0	0	129 000
Net Income	−405 000	−76 000	467 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 333 000	1 900 000	1 710 000
Total Assets	1 333 000	1 900 000	1 710 000
Total Retained Equity	−24 000	381 000	457 000
Total Equity	6 000	411 000	487 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 327 000	1 490 000	1 224 000
Total Equity and Debt	1 333 000	1 900 000	1 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 922 000	13 453 000	12 955 000
Other Income	205 000	199 000	164 000
Revenue	12 127 000	13 652 000	13 118 000
Cost of Goods Sold	6 212 000	7 207 000	7 178 000
Salary Costs	3 430 000	4 027 000	3 358 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 533 000	13 728 000	12 523 000
Operating Profit	−406 000	−77 000	595 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	−405 000	−76 000	467 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	628 000	746 000	768 000
Total Investments	0	0	0
Cash, Bank	677 000	1 123 000	923 000
Total Current Assets	1 333 000	1 900 000	1 710 000
Total Assets	1 333 000	1 900 000	1 710 000
Total Equity	6 000	411 000	487 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	649 000	674 000	319 000
Unpaid Taxes	210 000	284 000	340 000
Dividends	0	0	0
Other Current Debt	468 000	531 000	437 000
Total Current Debt	1 327 000	1 490 000	1 224 000
Total Equity and Debt	1 333 000	1 900 000	1 710 000

Financial indicators	2022	2021	2020
Return on Equity	−6 750 %	−18,49 %	95,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,35 %	−0,56 %	4,54 %
Current Ratio	1	1,28	1,4
Quick Ratio	1,91	2,55	3,75
Equity Ratio	0	0,22	0,28
Gross Profit Margin	48,78 %	47,21 %	45,28 %