STASJONSDRIFT CESAR AS

3716 SKIEN

Finances

Share Ownership

Return on Equity

85,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 293 000	12 650 000	7 778 000
Net Income	−1 000 000	−263 000	69 000
Total Assets	956 000	1 296 000	1 158 000
Total Equity	−1 174 000	−174 000	89 000

Income (NOK)	2022	2021	2020
Revenue	11 293 000	12 650 000	7 778 000
Expenditure	12 294 000	12 914 000	7 692 000
Operating Profit	−1 000 000	−264 000	86 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−1 000 000	−263 000	86 000
Tax	0	0	17 000
Net Income	−1 000 000	−263 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	956 000	1 296 000	1 158 000
Total Assets	956 000	1 296 000	1 158 000
Total Retained Equity	−1 204 000	−204 000	59 000
Total Equity	−1 174 000	−174 000	89 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 130 000	1 470 000	1 069 000
Total Equity and Debt	956 000	1 296 000	1 158 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 227 000	12 570 000	7 727 000
Other Income	67 000	80 000	50 000
Revenue	11 293 000	12 650 000	7 778 000
Cost of Goods Sold	6 179 000	7 093 000	4 496 000
Salary Costs	3 411 000	3 464 000	2 044 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 294 000	12 914 000	7 692 000
Operating Profit	−1 000 000	−264 000	86 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−1 000 000	−263 000	69 000

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	592 000	744 000	800 000
Total Investments	0	0	0
Cash, Bank	330 000	508 000	304 000
Total Current Assets	956 000	1 296 000	1 158 000
Total Assets	956 000	1 296 000	1 158 000
Total Equity	−1 174 000	−174 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	634 000	869 000	474 000
Unpaid Taxes	219 000	205 000	207 000
Dividends	0	0	0
Other Current Debt	1 277 000	395 000	371 000
Total Current Debt	2 130 000	1 470 000	1 069 000
Total Equity and Debt	956 000	1 296 000	1 158 000

Financial indicators	2022	2021	2020
Return on Equity	85,18 %	151,15 %	77,53 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−8,86 %	−2,09 %	1,11 %
Current Ratio	0,45	0,88	1,08
Quick Ratio	0,62	1,79	4,3
Equity Ratio	−1,23	−0,13	0,08
Gross Profit Margin	45,28 %	43,93 %	42,2 %