STASJONSDRIFT TORSTENSRUD AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

235,78 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 728 000	12 409 000	9 026 000	5 341 000
Net Income	−1 028 000	235 000	96 000	242 000
Total Assets	2 356 000	3 113 000	1 487 000	1 147 000
Total Equity	−436 000	592 000	357 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 728 000	12 409 000	9 026 000	5 341 000
Expenditure	22 757 000	12 108 000	8 903 000	5 034 000
Operating Profit	−1 029 000	301 000	123 000	307 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−1 029 000	302 000	123 000	307 000
Tax	−1 000	67 000	27 000	65 000
Net Income	−1 028 000	235 000	96 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	0
Total Current Assets	2 348 000	3 097 000	1 463 000	1 147 000
Total Assets	2 356 000	3 113 000	1 487 000	1 147 000
Total Retained Equity	−466 000	562 000	327 000	242 000
Total Equity	−436 000	592 000	357 000	262 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	2 792 000	2 520 000	1 128 000	885 000
Total Equity and Debt	2 356 000	3 113 000	1 487 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 426 000	11 987 000	8 617 000	5 127 000
Other Income	1 302 000	422 000	409 000	214 000
Revenue	21 728 000	12 409 000	9 026 000	5 341 000
Cost of Goods Sold	10 836 000	6 013 000	4 602 000	2 614 000
Salary Costs	7 738 000	4 228 000	3 235 000	1 782 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	22 757 000	12 108 000	8 903 000	5 034 000
Operating Profit	−1 029 000	301 000	123 000	307 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 028 000	235 000	96 000	242 000

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	8 000	16 000	24 000	0
Total Tangible Assets	8 000	16 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	24 000	0
Stock	1 409 000	1 392 000	537 000	548 000
Total Investments	0	0	0	0
Cash, Bank	856 000	1 621 000	903 000	571 000
Total Current Assets	2 348 000	3 097 000	1 463 000	1 147 000
Total Assets	2 356 000	3 113 000	1 487 000	1 147 000
Total Equity	−436 000	592 000	357 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	1 546 000	1 229 000	403 000	240 000
Unpaid Taxes	542 000	531 000	270 000	250 000
Dividends	0	0	0	0
Other Current Debt	704 000	693 000	429 000	330 000
Total Current Debt	2 792 000	2 520 000	1 128 000	885 000
Total Equity and Debt	2 356 000	3 113 000	1 487 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,78 %	39,7 %	26,89 %	92,37 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−4,74 %	2,43 %	1,36 %	5,75 %
Current Ratio	0,84	1,23	1,3	1,3
Quick Ratio	1,7	2,75	2,48	3,4
Equity Ratio	−0,19	0,19	0,24	0,23
Gross Profit Margin	50,13 %	51,54 %	49,01 %	51,06 %