STATIONMAR AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

40,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−579 000	−8 347 000	−7 075 000	−6 404 000
Total Assets	6 360 000	6 612 000	16 211 000	13 576 000
Total Equity	5 891 000	5 908 000	14 255 000	12 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 212 000	8 342 000	7 079 000	6 407 000
Operating Profit	−2 211 000	−8 341 000	−7 078 000	−6 406 000
Financial Income	1 643 000	1 000	6 000	2 000
Financial Costs	11 000	6 000	3 000	0
Financial Balance	1 632 000	−5 000	3 000	2 000
Earnings Before Tax	−579 000	−8 347 000	−7 075 000	−6 404 000
Tax	0	0	0	0
Net Income	−579 000	−8 347 000	−7 075 000	−6 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	5 269 000	5 335 000	4 106 000
Total Current Assets	5 616 000	1 343 000	10 876 000	9 470 000
Total Assets	6 360 000	6 612 000	16 211 000	13 576 000
Total Retained Equity	0	−8 347 000	0	0
Total Equity	5 891 000	5 908 000	14 255 000	12 928 000
Total Long-Term Debt	332 000	379 000	436 000	0
Total Current Debt	138 000	324 000	1 519 000	648 000
Total Equity and Debt	6 360 000	6 612 000	16 211 000	13 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	835 000	733 000	1 516 000
Depreciation	323 000	294 000	199 000	0
Impairment	0	0	0	0
Expenditure	2 212 000	8 342 000	7 079 000	6 407 000
Operating Profit	−2 211 000	−8 341 000	−7 078 000	−6 406 000
Financial Income	1 643 000	1 000	6 000	2 000
Financial Costs	11 000	6 000	3 000	0
Financial Balance	1 632 000	−5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−579 000	−8 347 000	−7 075 000	−6 404 000

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	278 000	502 000	622 000	311 000
Fixtures	360 000	459 000	538 000	0
Total Tangible Assets	638 000	961 000	1 160 000	311 000
Total Fiancial Fixed Assets	106 000	4 308 000	4 175 000	3 795 000
Total Fixed Assets	744 000	5 269 000	5 335 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 147 000	1 200 000	10 176 000	8 890 000
Total Current Assets	5 616 000	1 343 000	10 876 000	9 470 000
Total Assets	6 360 000	6 612 000	16 211 000	13 576 000
Total Equity	5 891 000	5 908 000	14 255 000	12 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	379 000	436 000	0
Creditors	138 000	233 000	1 451 000	388 000
Unpaid Taxes	0	91 000	67 000	156 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	104 000
Total Current Debt	138 000	324 000	1 519 000	648 000
Total Equity and Debt	6 360 000	6 612 000	16 211 000	13 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	−141,28 %	−49,63 %	−49,54 %
Debt-to-Equity Ratio	0,06	0,06	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,7	4,15	7,16	14,61
Quick Ratio	40,7	4,15	7,16	14,61
Equity Ratio	0,93	0,89	0,88	0,95
Gross Profit Margin	-	-	-	-