STASJONSDRIFT KOXHA AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

966,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	15 065 000	16 729 000	13 816 000
Net Income	−1 904 000	292 000	1 395 000
Total Assets	1 734 000	4 152 000	3 759 000
Total Equity	−197 000	1 707 000	1 415 000

Income (NOK)	2022	2021	2020
Revenue	15 065 000	16 729 000	13 816 000
Expenditure	16 975 000	16 357 000	12 031 000
Operating Profit	−1 911 000	373 000	1 785 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	−1 905 000	374 000	1 786 000
Tax	−1 000	82 000	391 000
Net Income	−1 904 000	292 000	1 395 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	22 000	0
Total Current Assets	1 719 000	4 130 000	3 759 000
Total Assets	1 734 000	4 152 000	3 759 000
Total Retained Equity	−227 000	1 677 000	1 395 000
Total Equity	−197 000	1 707 000	1 415 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	1 931 000	2 444 000	2 344 000
Total Equity and Debt	1 734 000	4 152 000	3 759 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 899 000	14 739 000	12 181 000
Other Income	1 166 000	1 990 000	1 634 000
Revenue	15 065 000	16 729 000	13 816 000
Cost of Goods Sold	7 992 000	8 393 000	6 887 000
Salary Costs	5 224 000	5 186 000	3 767 000
Depreciation	8 000	1 000	0
Impairment	0	0	0
Expenditure	16 975 000	16 357 000	12 031 000
Operating Profit	−1 911 000	373 000	1 785 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Dividends	0	0	0
Net Income	−1 904 000	292 000	1 395 000

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	14 000	22 000	0
Total Tangible Assets	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	22 000	0
Stock	701 000	1 334 000	1 102 000
Total Investments	0	0	0
Cash, Bank	976 000	2 745 000	2 585 000
Total Current Assets	1 719 000	4 130 000	3 759 000
Total Assets	1 734 000	4 152 000	3 759 000
Total Equity	−197 000	1 707 000	1 415 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	591 000	1 285 000	907 000
Unpaid Taxes	404 000	375 000	479 000
Dividends	0	0	0
Other Current Debt	936 000	702 000	568 000
Total Current Debt	1 931 000	2 444 000	2 344 000
Total Equity and Debt	1 734 000	4 152 000	3 759 000

Financial indicators	2022	2021	2020
Return on Equity	966,5 %	17,11 %	98,59 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−12,69 %	2,23 %	12,92 %
Current Ratio	0,89	1,69	1,6
Quick Ratio	1,4	3,72	3,03
Equity Ratio	−0,11	0,41	0,38
Gross Profit Margin	46,95 %	49,83 %	50,15 %