STASJONSDRIFT LEIER AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

281,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 945 000	7 282 000	5 894 000
Net Income	−422 000	−404 000	652 000
Total Assets	792 000	1 094 000	1 643 000
Total Equity	−150 000	272 000	676 000

Income (NOK)	2022	2021	2020
Revenue	6 945 000	7 282 000	5 894 000
Expenditure	7 367 000	7 686 000	5 061 000
Operating Profit	−422 000	−404 000	834 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−422 000	−404 000	834 000
Tax	0	0	182 000
Net Income	−422 000	−404 000	652 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	792 000	1 094 000	1 643 000
Total Assets	792 000	1 094 000	1 643 000
Total Retained Equity	−180 000	242 000	646 000
Total Equity	−150 000	272 000	676 000
Total Long-Term Debt	0	0	0
Total Current Debt	942 000	822 000	967 000
Total Equity and Debt	792 000	1 094 000	1 643 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 861 000	7 101 000	5 706 000
Other Income	84 000	181 000	188 000
Revenue	6 945 000	7 282 000	5 894 000
Cost of Goods Sold	3 343 000	3 516 000	2 819 000
Salary Costs	2 590 000	2 954 000	1 606 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 367 000	7 686 000	5 061 000
Operating Profit	−422 000	−404 000	834 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−422 000	−404 000	652 000

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	567 000	470 000	481 000
Total Investments	0	0	0
Cash, Bank	203 000	598 000	1 153 000
Total Current Assets	792 000	1 094 000	1 643 000
Total Assets	792 000	1 094 000	1 643 000
Total Equity	−150 000	272 000	676 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	534 000	379 000	441 000
Unpaid Taxes	123 000	132 000	176 000
Dividends	0	0	0
Other Current Debt	286 000	311 000	168 000
Total Current Debt	942 000	822 000	967 000
Total Equity and Debt	792 000	1 094 000	1 643 000

Financial indicators	2022	2021	2020
Return on Equity	281,33 %	−148,53 %	96,45 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−6,08 %	−5,55 %	14,15 %
Current Ratio	0,84	1,33	1,7
Quick Ratio	2,11	3,11	3,38
Equity Ratio	−0,19	0,25	0,41
Gross Profit Margin	51,86 %	51,72 %	52,17 %