STASJONEN AS

3111 TØNSBERG

Finances

Return on Equity

29,15 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 183 000	12 141 000	8 748 000	16 599 000
Net Income	−1 362 000	362 000	−2 600 000	−1 636 000
Total Assets	4 294 000	4 308 000	2 284 000	3 365 000
Total Equity	−4 672 000	−3 310 000	−3 673 000	−1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 183 000	12 141 000	8 748 000	16 599 000
Expenditure	15 541 000	11 767 000	10 890 000	18 697 000
Operating Profit	−1 357 000	374 000	−2 141 000	−2 098 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	12 000	2 000	0
Financial Balance	−4 000	−12 000	−2 000	1 000
Earnings Before Tax	−1 362 000	362 000	−2 143 000	−2 098 000
Tax	0	0	457 000	−461 000
Net Income	−1 362 000	362 000	−2 600 000	−1 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	139 000	177 000	679 000
Total Current Assets	4 071 000	4 168 000	2 107 000	2 686 000
Total Assets	4 294 000	4 308 000	2 284 000	3 365 000
Total Retained Equity	−5 172 000	−3 810 000	−4 173 000	−1 572 000
Total Equity	−4 672 000	−3 310 000	−3 673 000	−1 072 000
Total Long-Term Debt	3 800 000	3 800 000	2 800 000	0
Total Current Debt	5 166 000	3 818 000	3 157 000	4 438 000
Total Equity and Debt	4 294 000	4 308 000	2 284 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 780 000	10 735 000	8 748 000	16 599 000
Other Income	403 000	1 407 000	0	0
Revenue	14 183 000	12 141 000	8 748 000	16 599 000
Cost of Goods Sold	4 859 000	3 458 000	2 824 000	6 042 000
Salary Costs	6 095 000	5 097 000	4 780 000	8 244 000
Depreciation	76 000	65 000	60 000	49 000
Impairment	0	0	0	0
Expenditure	15 541 000	11 767 000	10 890 000	18 697 000
Operating Profit	−1 357 000	374 000	−2 141 000	−2 098 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	12 000	2 000	0
Financial Balance	−4 000	−12 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−1 362 000	362 000	−2 600 000	−1 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	457 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	114 000	152 000	197 000
Total Tangible Assets	198 000	114 000	152 000	197 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	223 000	139 000	177 000	679 000
Stock	511 000	678 000	380 000	507 000
Total Investments	0	0	0	0
Cash, Bank	1 691 000	3 053 000	1 360 000	1 608 000
Total Current Assets	4 071 000	4 168 000	2 107 000	2 686 000
Total Assets	4 294 000	4 308 000	2 284 000	3 365 000
Total Equity	−4 672 000	−3 310 000	−3 673 000	−1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	3 800 000	2 800 000	0
Creditors	271 000	454 000	561 000	248 000
Unpaid Taxes	690 000	694 000	1 086 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	4 205 000	2 670 000	1 510 000	3 179 000
Total Current Debt	5 166 000	3 818 000	3 157 000	4 438 000
Total Equity and Debt	4 294 000	4 308 000	2 284 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,15 %	−10,94 %	70,79 %	152,61 %
Debt-to-Equity Ratio	−0,81	−1,15	−0,76	−0
Operating Profit Margin	−9,57 %	3,08 %	−24,47 %	−12,64 %
Current Ratio	0,79	1,09	0,67	0,61
Quick Ratio	0,87	1,33	0,76	0,68
Equity Ratio	−1,09	−0,77	−1,61	−0,32
Gross Profit Margin	65,74 %	71,52 %	67,72 %	63,6 %