REFUEL JV 270 AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 561 000	8 396 000	6 062 000	5 755 000
Net Income	82 000	−175 000	116 000	−31 000
Total Assets	874 000	1 343 000	883 000	836 000
Total Equity	505 000	423 000	598 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 561 000	8 396 000	6 062 000	5 755 000
Expenditure	15 477 000	8 569 000	5 913 000	5 791 000
Operating Profit	84 000	−173 000	149 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	4 000
Financial Balance	−2 000	−3 000	0	−4 000
Earnings Before Tax	82 000	−175 000	149 000	−40 000
Tax	0	0	33 000	−9 000
Net Income	82 000	−175 000	116 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 000
Total Current Assets	874 000	1 343 000	883 000	827 000
Total Assets	874 000	1 343 000	883 000	836 000
Total Retained Equity	82 000	0	17 000	−99 000
Total Equity	505 000	423 000	598 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	920 000	285 000	355 000
Total Equity and Debt	874 000	1 343 000	883 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 561 000	8 396 000	6 062 000	5 755 000
Other Income	0	0	0	0
Revenue	15 561 000	8 396 000	6 062 000	5 755 000
Cost of Goods Sold	14 597 000	7 692 000	5 526 000	5 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 477 000	8 569 000	5 913 000	5 791 000
Operating Profit	84 000	−173 000	149 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	4 000
Financial Balance	−2 000	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	82 000	−175 000	116 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
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	0	0	0	0
Total Fixed Assets	0	0	0	9 000
Stock	324 000	327 000	204 000	325 000
Total Investments	0	0	0	0
Cash, Bank	34 000	641 000	542 000	421 000
Total Current Assets	874 000	1 343 000	883 000	827 000
Total Assets	874 000	1 343 000	883 000	836 000
Total Equity	505 000	423 000	598 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	369 000	911 000	261 000	355 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	0
Total Current Debt	369 000	920 000	285 000	355 000
Total Equity and Debt	874 000	1 343 000	883 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	−41,37 %	19,4 %	−6,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	−2,06 %	2,46 %	−0,63 %
Current Ratio	2,37	1,46	3,1	2,33
Quick Ratio	19,42	2,26	10,9	27,57
Equity Ratio	0,58	0,31	0,68	0,58
Gross Profit Margin	6,19 %	8,38 %	8,84 %	5,25 %