STASJONSDRIFT SINGH AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

23,13 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 600 000	14 704 000	11 565 000
Net Income	65 000	−59 000	450 000
Total Assets	1 811 000	1 707 000	1 918 000
Total Equity	281 000	215 000	274 000

Income (NOK)	2022	2021	2020
Revenue	15 600 000	14 704 000	11 565 000
Expenditure	15 535 000	14 764 000	10 989 000
Operating Profit	66 000	−60 000	575 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	67 000	−59 000	575 000
Tax	2 000	0	125 000
Net Income	65 000	−59 000	450 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	20 000	0
Total Current Assets	1 793 000	1 687 000	1 918 000
Total Assets	1 811 000	1 707 000	1 918 000
Total Retained Equity	251 000	185 000	244 000
Total Equity	281 000	215 000	274 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 529 000	1 492 000	1 643 000
Total Equity and Debt	1 811 000	1 707 000	1 918 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 416 000	14 491 000	11 419 000
Other Income	184 000	212 000	146 000
Revenue	15 600 000	14 704 000	11 565 000
Cost of Goods Sold	7 602 000	7 685 000	6 092 000
Salary Costs	4 263 000	4 135 000	2 909 000
Depreciation	3 000	2 000	0
Impairment	0	0	0
Expenditure	15 535 000	14 764 000	10 989 000
Operating Profit	66 000	−60 000	575 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	65 000	−59 000	450 000

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	17 000	20 000	0
Total Tangible Assets	17 000	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	20 000	0
Stock	468 000	432 000	466 000
Total Investments	0	0	0
Cash, Bank	1 234 000	1 215 000	1 430 000
Total Current Assets	1 793 000	1 687 000	1 918 000
Total Assets	1 811 000	1 707 000	1 918 000
Total Equity	281 000	215 000	274 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	752 000	750 000	629 000
Unpaid Taxes	258 000	297 000	297 000
Dividends	0	0	0
Other Current Debt	519 000	445 000	592 000
Total Current Debt	1 529 000	1 492 000	1 643 000
Total Equity and Debt	1 811 000	1 707 000	1 918 000

Financial indicators	2022	2021	2020
Return on Equity	23,13 %	−27,44 %	164,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,42 %	−0,41 %	4,97 %
Current Ratio	1,17	1,13	1,17
Quick Ratio	1,69	1,59	1,63
Equity Ratio	0,16	0,13	0,14
Gross Profit Margin	51,27 %	47,74 %	47,32 %