STASJONSDRIFT PEROTI AS

0560 OSLO

Finances

Share Ownership

Return on Equity

−42,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 375 000	11 803 000	11 274 000	5 651 000
Net Income	−297 000	344 000	477 000	161 000
Total Assets	3 507 000	2 088 000	1 777 000	998 000
Total Equity	702 000	1 000 000	656 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 375 000	11 803 000	11 274 000	5 651 000
Expenditure	13 672 000	11 362 000	10 662 000	5 447 000
Operating Profit	−297 000	442 000	613 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−297 000	441 000	612 000	203 000
Tax	0	97 000	135 000	42 000
Net Income	−297 000	344 000	477 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 507 000	2 088 000	1 777 000	998 000
Total Assets	3 507 000	2 088 000	1 777 000	998 000
Total Retained Equity	672 000	970 000	626 000	161 000
Total Equity	702 000	1 000 000	656 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 805 000	1 088 000	1 121 000	819 000
Total Equity and Debt	3 507 000	2 088 000	1 777 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 119 000	11 305 000	10 814 000	5 360 000
Other Income	256 000	499 000	460 000	291 000
Revenue	13 375 000	11 803 000	11 274 000	5 651 000
Cost of Goods Sold	7 723 000	6 748 000	6 406 000	3 100 000
Salary Costs	3 278 000	3 385 000	3 266 000	1 750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 672 000	11 362 000	10 662 000	5 447 000
Operating Profit	−297 000	442 000	613 000	204 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−297 000	344 000	477 000	161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 343 000	659 000	654 000	473 000
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 382 000	1 107 000	512 000
Total Current Assets	3 507 000	2 088 000	1 777 000	998 000
Total Assets	3 507 000	2 088 000	1 777 000	998 000
Total Equity	702 000	1 000 000	656 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 516 000	378 000	356 000	326 000
Unpaid Taxes	556 000	257 000	313 000	257 000
Dividends	0	0	0	0
Other Current Debt	733 000	356 000	318 000	194 000
Total Current Debt	2 805 000	1 088 000	1 121 000	819 000
Total Equity and Debt	3 507 000	2 088 000	1 777 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,31 %	34,4 %	72,71 %	89,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,22 %	3,74 %	5,44 %	3,61 %
Current Ratio	1,25	1,92	1,59	1,22
Quick Ratio	2,4	4,87	3,81	2,88
Equity Ratio	0,2	0,48	0,37	0,18
Gross Profit Margin	42,26 %	42,83 %	43,18 %	45,14 %