SKARTVEIT STASJONSDRIFT AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

567 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 893 000	20 954 000	13 690 000	3 715 000
Net Income	−567 000	378 000	179 000	80 000
Total Assets	2 544 000	3 569 000	2 522 000	1 765 000
Total Equity	−100 000	466 000	239 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 893 000	20 954 000	13 690 000	3 715 000
Expenditure	20 461 000	20 472 000	13 460 000	3 615 000
Operating Profit	−568 000	483 000	230 000	100 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−567 000	484 000	230 000	100 000
Tax	0	106 000	51 000	20 000
Net Income	−567 000	378 000	179 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 544 000	3 569 000	2 522 000	1 765 000
Total Assets	2 544 000	3 569 000	2 522 000	1 765 000
Total Retained Equity	−130 000	436 000	209 000	40 000
Total Equity	−100 000	466 000	239 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 645 000	3 103 000	2 283 000	1 705 000
Total Equity and Debt	2 544 000	3 569 000	2 522 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 896 000	20 321 000	13 483 000	3 659 000
Other Income	997 000	633 000	207 000	56 000
Revenue	19 893 000	20 954 000	13 690 000	3 715 000
Cost of Goods Sold	10 068 000	10 904 000	7 339 000	1 868 000
Salary Costs	6 076 000	6 034 000	4 153 000	1 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 461 000	20 472 000	13 460 000	3 615 000
Operating Profit	−568 000	483 000	230 000	100 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	150 000	0	0
Net Income	−567 000	378 000	179 000	80 000

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	1 810 000	2 093 000	1 226 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	591 000	1 398 000	1 251 000	592 000
Total Current Assets	2 544 000	3 569 000	2 522 000	1 765 000
Total Assets	2 544 000	3 569 000	2 522 000	1 765 000
Total Equity	−100 000	466 000	239 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 326 000	1 694 000	1 100 000	943 000
Unpaid Taxes	529 000	458 000	289 000	279 000
Dividends	0	150 000	0	0
Other Current Debt	790 000	844 000	843 000	463 000
Total Current Debt	2 645 000	3 103 000	2 283 000	1 705 000
Total Equity and Debt	2 544 000	3 569 000	2 522 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	567 %	81,12 %	74,9 %	133,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,86 %	2,31 %	1,68 %	2,69 %
Current Ratio	0,96	1,15	1,1	1,04
Quick Ratio	3,05	3,53	2,39	2,93
Equity Ratio	−0,04	0,13	0,09	0,03
Gross Profit Margin	49,39 %	47,96 %	46,39 %	49,72 %