STASJONSNETT AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 727 000	72 299 000	67 748 000	76 057 000
Net Income	−67 000	527 000	605 000	−308 000
Total Assets	12 541 000	13 445 000	12 572 000	10 413 000
Total Equity	1 858 000	1 925 000	1 398 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 727 000	72 299 000	67 748 000	76 057 000
Expenditure	70 790 000	71 616 000	67 053 000	76 361 000
Operating Profit	−63 000	682 000	696 000	−304 000
Financial Income	0	0	3 000	3 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−2 000	−4 000
Earnings Before Tax	−67 000	679 000	694 000	−308 000
Tax	0	152 000	89 000	0
Net Income	−67 000	527 000	605 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	169 000	169 000	168 000
Total Current Assets	12 372 000	13 276 000	12 403 000	10 245 000
Total Assets	12 541 000	13 445 000	12 572 000	10 413 000
Total Retained Equity	858 000	925 000	398 000	−207 000
Total Equity	1 858 000	1 925 000	1 398 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 683 000	11 519 000	11 173 000	9 620 000
Total Equity and Debt	12 541 000	13 445 000	12 572 000	10 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 318 000	68 576 000	63 719 000	67 009 000
Other Income	3 409 000	3 723 000	4 029 000	9 048 000
Revenue	70 727 000	72 299 000	67 748 000	76 057 000
Cost of Goods Sold	33 118 000	34 689 000	32 124 000	33 226 000
Salary Costs	23 437 000	22 058 000	21 295 000	23 069 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 790 000	71 616 000	67 053 000	76 361 000
Operating Profit	−63 000	682 000	696 000	−304 000
Financial Income	0	0	3 000	3 000
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	−4 000	−4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−67 000	527 000	605 000	−308 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	169 000	169 000	169 000	168 000
Total Fixed Assets	169 000	169 000	169 000	168 000
Stock	5 890 000	5 495 000	4 736 000	4 610 000
Total Investments	0	0	0	0
Cash, Bank	5 859 000	7 271 000	7 370 000	5 367 000
Total Current Assets	12 372 000	13 276 000	12 403 000	10 245 000
Total Assets	12 541 000	13 445 000	12 572 000	10 413 000
Total Equity	1 858 000	1 925 000	1 398 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 827 000	4 863 000	3 733 000	4 185 000
Unpaid Taxes	2 158 000	1 418 000	1 487 000	1 551 000
Dividends	0	0	0	0
Other Current Debt	4 698 000	5 087 000	5 864 000	3 884 000
Total Current Debt	10 683 000	11 519 000	11 173 000	9 620 000
Total Equity and Debt	12 541 000	13 445 000	12 572 000	10 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	27,38 %	43,28 %	−38,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,09 %	0,94 %	1,03 %	−0,4 %
Current Ratio	1,16	1,15	1,11	1,06
Quick Ratio	2,58	2,2	1,93	2,04
Equity Ratio	0,15	0,14	0,11	0,08
Gross Profit Margin	53,17 %	52,02 %	52,58 %	56,31 %