STASJONSDRIFT ABELQUIST AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

111,49 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 042 000	16 708 000	16 762 000	4 736 000
Net Income	−679 000	−352 000	250 000	151 000
Total Assets	1 940 000	1 868 000	1 946 000	1 610 000
Total Equity	−609 000	70 000	422 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 042 000	16 708 000	16 762 000	4 736 000
Expenditure	15 722 000	17 059 000	16 441 000	4 546 000
Operating Profit	−679 000	−351 000	321 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−679 000	−352 000	321 000	191 000
Tax	0	0	71 000	40 000
Net Income	−679 000	−352 000	250 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	47 000	0	0
Total Current Assets	1 901 000	1 820 000	1 946 000	1 610 000
Total Assets	1 940 000	1 868 000	1 946 000	1 610 000
Total Retained Equity	−639 000	40 000	392 000	151 000
Total Equity	−609 000	70 000	422 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 549 000	1 798 000	1 524 000	1 439 000
Total Equity and Debt	1 940 000	1 868 000	1 946 000	1 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 678 000	15 629 000	15 714 000	4 408 000
Other Income	1 365 000	1 079 000	1 048 000	329 000
Revenue	15 042 000	16 708 000	16 762 000	4 736 000
Cost of Goods Sold	7 039 000	8 479 000	8 547 000	2 206 000
Salary Costs	5 352 000	5 575 000	5 563 000	1 606 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	15 722 000	17 059 000	16 441 000	4 546 000
Operating Profit	−679 000	−351 000	321 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−679 000	−352 000	250 000	151 000

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	40 000	47 000	0	0
Total Tangible Assets	40 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	47 000	0	0
Stock	1 190 000	1 240 000	1 268 000	949 000
Total Investments	0	0	0	0
Cash, Bank	645 000	523 000	647 000	633 000
Total Current Assets	1 901 000	1 820 000	1 946 000	1 610 000
Total Assets	1 940 000	1 868 000	1 946 000	1 610 000
Total Equity	−609 000	70 000	422 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	741 000	377 000	385 000
Unpaid Taxes	481 000	407 000	527 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	650 000	549 000	553 000
Total Current Debt	2 549 000	1 798 000	1 524 000	1 439 000
Total Equity and Debt	1 940 000	1 868 000	1 946 000	1 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,49 %	−502,86 %	59,24 %	88,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,51 %	−2,1 %	1,92 %	4,03 %
Current Ratio	0,75	1,01	1,28	1,12
Quick Ratio	1,4	3,26	7,6	3,29
Equity Ratio	−0,31	0,04	0,22	0,11
Gross Profit Margin	53,2 %	49,25 %	49,01 %	53,42 %