STASJONSDRIFT HAALS WENNEVOLD AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−53,54 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 071 000	10 587 000	3 820 000
Net Income	−242 000	678 000	296 000
Total Assets	1 868 000	2 466 000	1 552 000
Total Equity	452 000	694 000	316 000

Income (NOK)	2022	2021	2020
Revenue	11 071 000	10 587 000	3 820 000
Expenditure	11 315 000	9 716 000	3 443 000
Operating Profit	−244 000	870 000	377 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	−242 000	870 000	377 000
Tax	0	192 000	81 000
Net Income	−242 000	678 000	296 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 868 000	2 466 000	1 552 000
Total Assets	1 868 000	2 466 000	1 552 000
Total Retained Equity	422 000	664 000	286 000
Total Equity	452 000	694 000	316 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 416 000	1 772 000	1 236 000
Total Equity and Debt	1 868 000	2 466 000	1 552 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 821 000	10 330 000	3 736 000
Other Income	250 000	257 000	84 000
Revenue	11 071 000	10 587 000	3 820 000
Cost of Goods Sold	5 422 000	5 303 000	1 885 000
Salary Costs	3 235 000	2 464 000	911 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 315 000	9 716 000	3 443 000
Operating Profit	−244 000	870 000	377 000
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	−242 000	678 000	296 000

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	607 000	649 000	608 000
Total Investments	0	0	0
Cash, Bank	1 237 000	1 781 000	912 000
Total Current Assets	1 868 000	2 466 000	1 552 000
Total Assets	1 868 000	2 466 000	1 552 000
Total Equity	452 000	694 000	316 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	727 000	720 000	629 000
Unpaid Taxes	231 000	232 000	205 000
Dividends	0	0	0
Other Current Debt	459 000	628 000	322 000
Total Current Debt	1 416 000	1 772 000	1 236 000
Total Equity and Debt	1 868 000	2 466 000	1 552 000

Financial indicators	2022	2021	2020
Return on Equity	−53,54 %	97,69 %	93,67 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,2 %	8,22 %	9,87 %
Current Ratio	1,32	1,39	1,26
Quick Ratio	2,31	2,2	2,47
Equity Ratio	0,24	0,28	0,2
Gross Profit Margin	51,03 %	49,91 %	50,65 %