STASJONSDRIFT NOM-RAY AS

0668 OSLO

Finances

Share Ownership

Return on Equity

77,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020
Revenue	12 364 000	10 152 000	0
Net Income	227 000	43 000	0
Total Assets	2 946 000	2 664 000	36 000
Total Equity	294 000	68 000	30 000

Income (NOK)	2022	2021
Revenue	12 364 000	10 152 000
Expenditure	12 086 000	10 092 000
Operating Profit	278 000	61 000
Financial Income	17 000	0
Financial Costs	0	0
Financial Balance	17 000	0
Earnings Before Tax	295 000	61 000
Tax	68 000	18 000
Net Income	227 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 946 000	2 664 000	36 000
Total Assets	2 946 000	2 664 000	36 000
Total Retained Equity	270 000	43 000	0
Total Equity	294 000	68 000	30 000
Total Long-Term Debt	700 000	700 000	0
Total Current Debt	1 952 000	1 897 000	6 000
Total Equity and Debt	2 946 000	2 664 000	36 000

Cash flow (NOK)	2022	2021
Sales Income	10 532 000	8 616 000
Other Income	1 832 000	1 536 000
Revenue	12 364 000	10 152 000
Cost of Goods Sold	5 822 000	5 051 000
Salary Costs	3 771 000	2 927 000
Depreciation	0	0
Impairment	0	0
Expenditure	12 086 000	10 092 000
Operating Profit	278 000	61 000
Financial Income	17 000	0
Financial Costs	0	0
Financial Balance	17 000	0
Dividends	0	0
Net Income	227 000	43 000

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	632 000	634 000	0
Total Investments	0	0	0
Cash, Bank	1 994 000	1 723 000	36 000
Total Current Assets	2 946 000	2 664 000	36 000
Total Assets	2 946 000	2 664 000	36 000
Total Equity	294 000	68 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	700 000	700 000	0
Creditors	833 000	996 000	0
Unpaid Taxes	323 000	275 000	0
Dividends	0	0	0
Other Current Debt	728 000	608 000	6 000
Total Current Debt	1 952 000	1 897 000	6 000
Total Equity and Debt	2 946 000	2 664 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	77,21 %	63,24 %	0 %
Debt-to-Equity Ratio	2,38	10,29	0
Operating Profit Margin	2,25 %	0,6 %	-
Current Ratio	1,51	1,4	6
Quick Ratio	2,23	2,11	6
Equity Ratio	0,1	0,03	0,83
Gross Profit Margin	52,91 %	50,25 %	-