STASJONSDRIFT DINCER AS

0379 OSLO

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 438 000	3 036 000	16 322 000	79 307 000
Net Income	53 000	217 000	−170 000	199 000
Total Assets	3 509 000	1 067 000	2 160 000	5 232 000
Total Equity	571 000	518 000	300 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 438 000	3 036 000	16 322 000	79 307 000
Expenditure	16 368 000	2 757 000	16 540 000	79 082 000
Operating Profit	71 000	278 000	−218 000	225 000
Financial Income	8 000	2 000	9 000	33 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	7 000	2 000	6 000	22 000
Earnings Before Tax	78 000	281 000	−212 000	247 000
Tax	25 000	63 000	−42 000	48 000
Net Income	53 000	217 000	−170 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	3 471 000	1 067 000	2 160 000	5 232 000
Total Assets	3 509 000	1 067 000	2 160 000	5 232 000
Total Retained Equity	541 000	488 000	270 000	440 000
Total Equity	571 000	518 000	300 000	470 000
Total Long-Term Debt	151 000	250 000	1 355 000	1 370 000
Total Current Debt	2 786 000	299 000	505 000	3 392 000
Total Equity and Debt	3 509 000	1 067 000	2 160 000	5 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 691 000	2 105 000	15 073 000	78 754 000
Other Income	747 000	931 000	1 249 000	554 000
Revenue	16 438 000	3 036 000	16 322 000	79 307 000
Cost of Goods Sold	6 877 000	1 550 000	6 876 000	36 289 000
Salary Costs	4 530 000	697 000	2 847 000	9 804 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	16 368 000	2 757 000	16 540 000	79 082 000
Operating Profit	71 000	278 000	−218 000	225 000
Financial Income	8 000	2 000	9 000	33 000
Financial Costs	1 000	0	3 000	11 000
Financial Balance	7 000	2 000	6 000	22 000
Dividends	0	0	0	0
Net Income	53 000	217 000	−170 000	199 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	1 488 000	0	599 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 064 000	1 372 000	1 023 000
Total Current Assets	3 471 000	1 067 000	2 160 000	5 232 000
Total Assets	3 509 000	1 067 000	2 160 000	5 232 000
Total Equity	571 000	518 000	300 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	250 000	1 355 000	1 370 000
Creditors	1 618 000	216 000	39 000	1 341 000
Unpaid Taxes	439 000	0	137 000	499 000
Dividends	0	0	0	0
Other Current Debt	705 000	20 000	329 000	1 503 000
Total Current Debt	2 786 000	299 000	505 000	3 392 000
Total Equity and Debt	3 509 000	1 067 000	2 160 000	5 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	41,89 %	−56,67 %	42,34 %
Debt-to-Equity Ratio	0,26	0,48	4,52	2,91
Operating Profit Margin	0,43 %	9,16 %	−1,34 %	0,28 %
Current Ratio	1,25	3,57	4,28	1,54
Quick Ratio	2,67	3,57	−22,98	2,42
Equity Ratio	0,16	0,49	0,14	0,09
Gross Profit Margin	58,16 %	48,95 %	57,87 %	54,24 %