STADION FARGER AS

0855 OSLO

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 015 000	18 345 000	19 716 000	14 722 000
Net Income	797 000	2 095 000	2 443 000	969 000
Total Assets	6 713 000	7 807 000	8 822 000	7 041 000
Total Equity	3 306 000	3 509 000	3 314 000	3 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 015 000	18 345 000	19 716 000	14 722 000
Expenditure	16 007 000	15 654 000	16 600 000	13 572 000
Operating Profit	1 008 000	2 691 000	3 117 000	1 150 000
Financial Income	10 000	5 000	16 000	16 000
Financial Costs	0	9 000	6 000	9 000
Financial Balance	10 000	−4 000	10 000	7 000
Earnings Before Tax	1 018 000	2 687 000	3 127 000	1 157 000
Tax	221 000	592 000	683 000	188 000
Net Income	797 000	2 095 000	2 443 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	134 000	163 000	119 000
Total Current Assets	6 555 000	7 673 000	8 659 000	6 922 000
Total Assets	6 713 000	7 807 000	8 822 000	7 041 000
Total Retained Equity	2 896 000	3 099 000	2 904 000	2 661 000
Total Equity	3 306 000	3 509 000	3 314 000	3 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 407 000	4 297 000	5 508 000	3 970 000
Total Equity and Debt	6 713 000	7 807 000	8 822 000	7 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 015 000	18 156 000	19 716 000	14 722 000
Other Income	0	189 000	0	0
Revenue	17 015 000	18 345 000	19 716 000	14 722 000
Cost of Goods Sold	9 601 000	9 645 000	10 953 000	8 040 000
Salary Costs	3 336 000	3 105 000	3 009 000	2 891 000
Depreciation	42 000	56 000	40 000	54 000
Impairment	0	0	0	0
Expenditure	16 007 000	15 654 000	16 600 000	13 572 000
Operating Profit	1 008 000	2 691 000	3 117 000	1 150 000
Financial Income	10 000	5 000	16 000	16 000
Financial Costs	0	9 000	6 000	9 000
Financial Balance	10 000	−4 000	10 000	7 000
Dividends	1 000 000	1 900 000	2 200 000	1 500 000
Net Income	797 000	2 095 000	2 443 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	134 000	163 000	119 000
Total Tangible Assets	158 000	134 000	163 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	134 000	163 000	119 000
Stock	2 656 000	2 650 000	2 400 000	2 761 000
Total Investments	0	0	0	0
Cash, Bank	3 226 000	4 510 000	5 728 000	3 368 000
Total Current Assets	6 555 000	7 673 000	8 659 000	6 922 000
Total Assets	6 713 000	7 807 000	8 822 000	7 041 000
Total Equity	3 306 000	3 509 000	3 314 000	3 071 000
Short-Term Group Debt	0	0	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 127 000	1 160 000	1 282 000	1 475 000
Unpaid Taxes	675 000	671 000	768 000	516 000
Dividends	1 000 000	1 900 000	2 200 000	1 500 000
Other Current Debt	384 000	375 000	365 000	291 000
Total Current Debt	3 407 000	4 297 000	5 508 000	3 970 000
Total Equity and Debt	6 713 000	7 807 000	8 822 000	7 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	59,7 %	73,72 %	31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,92 %	14,67 %	15,81 %	7,81 %
Current Ratio	1,92	1,79	1,57	1,74
Quick Ratio	8,73	4,66	2,79	5,73
Equity Ratio	0,49	0,45	0,38	0,44
Gross Profit Margin	43,57 %	47,42 %	44,45 %	45,39 %