STASJONSDRIFT ILSTAD AS

1530 MOSS

Finances

Share Ownership

Return on Equity

64,39 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	26 695 000	17 259 000	13 667 000
Net Income	−396 000	−320 000	80 000
Total Assets	4 119 000	1 757 000	1 816 000
Total Equity	−615 000	−219 000	100 000

Income (NOK)	2022	2021	2020
Revenue	26 695 000	17 259 000	13 667 000
Expenditure	27 090 000	17 582 000	13 566 000
Operating Profit	−396 000	−322 000	101 000
Financial Income	0	2 000	0
Financial Costs	0	1 000	0
Financial Balance	0	1 000	0
Earnings Before Tax	−396 000	−320 000	100 000
Tax	0	−1 000	20 000
Net Income	−396 000	−320 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	164 000	233 000
Total Current Assets	3 980 000	1 594 000	1 583 000
Total Assets	4 119 000	1 757 000	1 816 000
Total Retained Equity	−645 000	−249 000	70 000
Total Equity	−615 000	−219 000	100 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	4 734 000	1 977 000	1 715 000
Total Equity and Debt	4 119 000	1 757 000	1 816 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 957 000	16 454 000	13 207 000
Other Income	738 000	805 000	460 000
Revenue	26 695 000	17 259 000	13 667 000
Cost of Goods Sold	14 290 000	9 113 000	7 528 000
Salary Costs	6 866 000	4 489 000	3 526 000
Depreciation	8 000	6 000	3 000
Impairment	0	0	0
Expenditure	27 090 000	17 582 000	13 566 000
Operating Profit	−396 000	−322 000	101 000
Financial Income	0	2 000	0
Financial Costs	0	1 000	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−396 000	−320 000	80 000

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	48 000	10 000	17 000
Total Tangible Assets	48 000	10 000	17 000
Total Fiancial Fixed Assets	90 000	153 000	217 000
Total Fixed Assets	138 000	164 000	233 000
Stock	2 472 000	959 000	937 000
Total Investments	0	0	0
Cash, Bank	1 354 000	514 000	546 000
Total Current Assets	3 980 000	1 594 000	1 583 000
Total Assets	4 119 000	1 757 000	1 816 000
Total Equity	−615 000	−219 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	2 635 000	1 255 000	816 000
Unpaid Taxes	663 000	171 000	371 000
Dividends	0	0	0
Other Current Debt	1 436 000	551 000	508 000
Total Current Debt	4 734 000	1 977 000	1 715 000
Total Equity and Debt	4 119 000	1 757 000	1 816 000

Financial indicators	2022	2021	2020
Return on Equity	64,39 %	146,12 %	80 %
Debt-to-Equity Ratio	−0	−0	0,01
Operating Profit Margin	−1,48 %	−1,87 %	0,74 %
Current Ratio	0,84	0,81	0,92
Quick Ratio	1,76	1,57	2,03
Equity Ratio	−0,15	−0,12	0,06
Gross Profit Margin	46,47 %	47,2 %	44,92 %