STASJONSDRIFT KANNEMEYER AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

81,92 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 224 000	10 860 000	10 661 000	6 164 000
Net Income	−947 000	−406 000	195 000	62 000
Total Assets	1 554 000	1 440 000	1 850 000	1 417 000
Total Equity	−1 156 000	−209 000	197 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 224 000	10 860 000	10 661 000	6 164 000
Expenditure	11 176 000	11 267 000	10 412 000	6 087 000
Operating Profit	−952 000	−407 000	249 000	77 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Earnings Before Tax	−947 000	−406 000	250 000	77 000
Tax	0	0	55 000	15 000
Net Income	−947 000	−406 000	195 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	1 054 000	940 000	1 350 000	917 000
Total Assets	1 554 000	1 440 000	1 850 000	1 417 000
Total Retained Equity	−1 186 000	−239 000	167 000	62 000
Total Equity	−1 156 000	−209 000	197 000	82 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	2 210 000	1 149 000	1 153 000	835 000
Total Equity and Debt	1 554 000	1 440 000	1 850 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 917 000	10 635 000	10 437 000	6 026 000
Other Income	307 000	225 000	224 000	138 000
Revenue	10 224 000	10 860 000	10 661 000	6 164 000
Cost of Goods Sold	5 706 000	6 033 000	5 886 000	3 332 000
Salary Costs	3 204 000	3 392 000	2 984 000	1 870 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 176 000	11 267 000	10 412 000	6 087 000
Operating Profit	−952 000	−407 000	249 000	77 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−947 000	−406 000	195 000	62 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	639 000	586 000	570 000	496 000
Total Investments	0	0	0	0
Cash, Bank	383 000	312 000	724 000	390 000
Total Current Assets	1 054 000	940 000	1 350 000	917 000
Total Assets	1 554 000	1 440 000	1 850 000	1 417 000
Total Equity	−1 156 000	−209 000	197 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	559 000	530 000	501 000	200 000
Unpaid Taxes	207 000	236 000	236 000	266 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	383 000	361 000	355 000
Total Current Debt	2 210 000	1 149 000	1 153 000	835 000
Total Equity and Debt	1 554 000	1 440 000	1 850 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,92 %	194,26 %	98,98 %	75,61 %
Debt-to-Equity Ratio	−0,43	−2,39	2,54	6,1
Operating Profit Margin	−9,31 %	−3,75 %	2,34 %	1,25 %
Current Ratio	0,48	0,82	1,17	1,1
Quick Ratio	0,67	1,67	2,32	2,71
Equity Ratio	−0,74	−0,15	0,11	0,06
Gross Profit Margin	44,19 %	44,45 %	44,79 %	45,94 %