SIMONSEN STASJONSSDRIFT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

80,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	15 489 000	17 230 000	13 772 000
Net Income	−1 737 000	−555 000	113 000
Total Assets	1 561 000	1 800 000	1 579 000
Total Equity	−2 155 000	−417 000	138 000

Income (NOK)	2022	2021	2020
Revenue	15 489 000	17 230 000	13 772 000
Expenditure	17 228 000	17 786 000	13 629 000
Operating Profit	−1 739 000	−557 000	142 000
Financial Income	2 000	2 000	1 000
Financial Costs	1 000	1 000	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	−1 737 000	−555 000	143 000
Tax	0	0	30 000
Net Income	−1 737 000	−555 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 561 000	1 800 000	1 579 000
Total Assets	1 561 000	1 800 000	1 579 000
Total Retained Equity	−2 185 000	−447 000	108 000
Total Equity	−2 155 000	−417 000	138 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 715 000	2 217 000	1 441 000
Total Equity and Debt	1 561 000	1 800 000	1 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 424 000	16 192 000	13 306 000
Other Income	1 065 000	1 038 000	466 000
Revenue	15 489 000	17 230 000	13 772 000
Cost of Goods Sold	7 734 000	9 072 000	7 677 000
Salary Costs	5 272 000	5 219 000	3 946 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 228 000	17 786 000	13 629 000
Operating Profit	−1 739 000	−557 000	142 000
Financial Income	2 000	2 000	1 000
Financial Costs	1 000	1 000	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	−1 737 000	−555 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 024 000	1 229 000	1 174 000
Total Investments	0	0	0
Cash, Bank	491 000	314 000	343 000
Total Current Assets	1 561 000	1 800 000	1 579 000
Total Assets	1 561 000	1 800 000	1 579 000
Total Equity	−2 155 000	−417 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	775 000	1 056 000	548 000
Unpaid Taxes	307 000	315 000	338 000
Dividends	0	0	0
Other Current Debt	2 634 000	846 000	525 000
Total Current Debt	3 715 000	2 217 000	1 441 000
Total Equity and Debt	1 561 000	1 800 000	1 579 000

Financial indicators	2022	2021	2020
Return on Equity	80,6 %	133,09 %	81,88 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−11,23 %	−3,23 %	1,03 %
Current Ratio	0,42	0,81	1,1
Quick Ratio	0,58	1,82	5,91
Equity Ratio	−1,38	−0,23	0,09
Gross Profit Margin	50,07 %	47,35 %	44,26 %