STASJONSDRIFT OLSEN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−41,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 973 000	12 507 000	11 947 000	4 491 000
Net Income	−433 000	312 000	853 000	281 000
Total Assets	3 901 000	2 677 000	2 416 000	1 073 000
Total Equity	1 038 000	1 472 000	1 159 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 973 000	12 507 000	11 947 000	4 491 000
Expenditure	13 410 000	12 106 000	10 852 000	4 133 000
Operating Profit	−437 000	400 000	1 095 000	358 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	−433 000	400 000	1 095 000	358 000
Tax	0	88 000	242 000	77 000
Net Income	−433 000	312 000	853 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	16 000	29 000	0
Total Current Assets	3 899 000	2 662 000	2 387 000	1 073 000
Total Assets	3 901 000	2 677 000	2 416 000	1 073 000
Total Retained Equity	1 008 000	1 442 000	1 129 000	281 000
Total Equity	1 038 000	1 472 000	1 159 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	1 206 000	1 257 000	772 000
Total Equity and Debt	3 901 000	2 677 000	2 416 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	12 380 000	11 813 000	4 423 000
Other Income	177 000	127 000	134 000	68 000
Revenue	12 973 000	12 507 000	11 947 000	4 491 000
Cost of Goods Sold	7 019 000	7 060 000	6 870 000	2 434 000
Salary Costs	3 583 000	3 059 000	2 637 000	1 106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 410 000	12 106 000	10 852 000	4 133 000
Operating Profit	−437 000	400 000	1 095 000	358 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−433 000	312 000	853 000	281 000

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	2 000	16 000	29 000	0
Total Fixed Assets	2 000	16 000	29 000	0
Stock	1 332 000	652 000	648 000	498 000
Total Investments	0	0	0	0
Cash, Bank	2 047 000	1 971 000	1 704 000	545 000
Total Current Assets	3 899 000	2 662 000	2 387 000	1 073 000
Total Assets	3 901 000	2 677 000	2 416 000	1 073 000
Total Equity	1 038 000	1 472 000	1 159 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 604 000	519 000	461 000	187 000
Unpaid Taxes	471 000	231 000	237 000	183 000
Dividends	0	0	0	0
Other Current Debt	788 000	368 000	316 000	325 000
Total Current Debt	2 862 000	1 206 000	1 257 000	772 000
Total Equity and Debt	3 901 000	2 677 000	2 416 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,71 %	21,2 %	73,6 %	93,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,37 %	3,2 %	9,17 %	7,97 %
Current Ratio	1,36	2,21	1,9	1,39
Quick Ratio	2,55	4,81	3,92	3,92
Equity Ratio	0,27	0,55	0,48	0,28
Gross Profit Margin	45,9 %	43,55 %	42,5 %	45,8 %