STASJONSDRIFT ULEBERG AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	10 327 000	15 713 000	13 676 000
Net Income	−555 000	−360 000	55 000
Total Assets	1 476 000	1 722 000	2 862 000
Total Equity	−840 000	−285 000	75 000

Income (NOK)	2022	2021	2020
Revenue	10 327 000	15 713 000	13 676 000
Expenditure	10 880 000	16 053 000	13 584 000
Operating Profit	−554 000	−341 000	92 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	20 000	24 000
Financial Balance	−1 000	−19 000	−24 000
Earnings Before Tax	−555 000	−360 000	67 000
Tax	0	0	13 000
Net Income	−555 000	−360 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 476 000	1 722 000	2 862 000
Total Assets	1 476 000	1 722 000	2 862 000
Total Retained Equity	−870 000	−315 000	45 000
Total Equity	−840 000	−285 000	75 000
Total Long-Term Debt	0	215 000	851 000
Total Current Debt	2 317 000	1 793 000	1 937 000
Total Equity and Debt	1 476 000	1 722 000	2 862 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 256 000	11 649 000	10 109 000
Other Income	3 071 000	4 064 000	3 567 000
Revenue	10 327 000	15 713 000	13 676 000
Cost of Goods Sold	4 381 000	6 811 000	5 942 000
Salary Costs	4 070 000	6 421 000	5 542 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 880 000	16 053 000	13 584 000
Operating Profit	−554 000	−341 000	92 000
Financial Income	1 000	1 000	0
Financial Costs	2 000	20 000	24 000
Financial Balance	−1 000	−19 000	−24 000
Dividends	0	0	0
Net Income	−555 000	−360 000	55 000

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	917 000	1 042 000	1 395 000
Total Investments	0	0	0
Cash, Bank	525 000	466 000	1 415 000
Total Current Assets	1 476 000	1 722 000	2 862 000
Total Assets	1 476 000	1 722 000	2 862 000
Total Equity	−840 000	−285 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	215 000	851 000
Creditors	529 000	457 000	637 000
Unpaid Taxes	293 000	500 000	521 000
Dividends	0	0	0
Other Current Debt	1 495 000	835 000	766 000
Total Current Debt	2 317 000	1 793 000	1 937 000
Total Equity and Debt	1 476 000	1 722 000	2 862 000

Financial indicators	2022	2021	2020
Return on Equity	66,07 %	126,32 %	73,33 %
Debt-to-Equity Ratio	−0	−0,75	11,35
Operating Profit Margin	−5,36 %	−2,17 %	0,67 %
Current Ratio	0,64	0,96	1,48
Quick Ratio	1,05	2,29	5,28
Equity Ratio	−0,57	−0,17	0,03
Gross Profit Margin	57,58 %	56,65 %	56,55 %