STADION REGNSKAP AS

1599 MOSS

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 369 000	4 973 000	4 726 000
Net Income	255 000	178 000	67 000	46 000
Total Assets	4 165 000	3 762 000	3 229 000	3 101 000
Total Equity	2 335 000	2 080 000	1 902 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 146 000	6 369 000	4 973 000	4 726 000
Expenditure	6 823 000	6 138 000	4 888 000	4 662 000
Operating Profit	322 000	231 000	84 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	8 000
Financial Balance	1 000	−1 000	1 000	−7 000
Earnings Before Tax	323 000	231 000	84 000	56 000
Tax	68 000	53 000	17 000	11 000
Net Income	255 000	178 000	67 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	4 165 000	3 762 000	3 229 000	3 098 000
Total Assets	4 165 000	3 762 000	3 229 000	3 101 000
Total Retained Equity	829 000	574 000	396 000	329 000
Total Equity	2 335 000	2 080 000	1 902 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 830 000	1 682 000	1 327 000	1 266 000
Total Equity and Debt	4 165 000	3 762 000	3 229 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 146 000	6 369 000	4 973 000	4 726 000
Other Income	0	0	0	0
Revenue	7 146 000	6 369 000	4 973 000	4 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 163 000	4 712 000	3 572 000	3 452 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	6 823 000	6 138 000	4 888 000	4 662 000
Operating Profit	322 000	231 000	84 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	8 000
Financial Balance	1 000	−1 000	1 000	−7 000
Dividends	0	0	0	0
Net Income	255 000	178 000	67 000	46 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 103 000	2 900 000	2 590 000	2 779 000
Total Current Assets	4 165 000	3 762 000	3 229 000	3 098 000
Total Assets	4 165 000	3 762 000	3 229 000	3 101 000
Total Equity	2 335 000	2 080 000	1 902 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	585 000	65 000	62 000	583 000
Unpaid Taxes	649 000	703 000	526 000	362 000
Dividends	0	0	0	0
Other Current Debt	528 000	862 000	722 000	311 000
Total Current Debt	1 830 000	1 682 000	1 327 000	1 266 000
Total Equity and Debt	4 165 000	3 762 000	3 229 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	8,56 %	3,52 %	2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,51 %	3,63 %	1,69 %	1,35 %
Current Ratio	2,28	2,24	2,43	2,45
Quick Ratio	2,28	2,24	2,43	2,45
Equity Ratio	0,56	0,55	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %