STELLA GUIDA AS

0262 OSLO

Finances

Share Ownership

Return on Equity

454,3 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 546 000	2 861 000	2 545 000
Net Income	1 004 000	832 000	645 000	223 000
Total Assets	1 853 000	1 493 000	1 720 000	1 020 000
Total Equity	221 000	217 000	285 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 546 000	2 861 000	2 545 000
Expenditure	1 230 000	1 477 000	2 027 000	2 260 000
Operating Profit	1 287 000	1 069 000	834 000	286 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	1 287 000	1 067 000	832 000	286 000
Tax	283 000	235 000	188 000	63 000
Net Income	1 004 000	832 000	645 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 853 000	1 493 000	1 720 000	1 020 000
Total Assets	1 853 000	1 493 000	1 720 000	1 020 000
Total Retained Equity	121 000	117 000	185 000	140 000
Total Equity	221 000	217 000	285 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 632 000	1 276 000	1 436 000	779 000
Total Equity and Debt	1 853 000	1 493 000	1 720 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	2 546 000	2 861 000	2 545 000
Other Income	0	0	0	0
Revenue	2 516 000	2 546 000	2 861 000	2 545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 027 000	1 362 000	1 880 000	2 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	1 477 000	2 027 000	2 260 000
Operating Profit	1 287 000	1 069 000	834 000	286 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	1 000 000	700 000	600 000	220 000
Net Income	1 004 000	832 000	645 000	223 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 247 000	1 100 000	774 000
Total Current Assets	1 853 000	1 493 000	1 720 000	1 020 000
Total Assets	1 853 000	1 493 000	1 720 000	1 020 000
Total Equity	221 000	217 000	285 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	22 000	49 000	42 000
Unpaid Taxes	219 000	202 000	412 000	269 000
Dividends	1 000 000	700 000	600 000	220 000
Other Current Debt	91 000	118 000	187 000	185 000
Total Current Debt	1 632 000	1 276 000	1 436 000	779 000
Total Equity and Debt	1 853 000	1 493 000	1 720 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,3 %	383,41 %	226,32 %	92,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,15 %	41,99 %	29,15 %	11,24 %
Current Ratio	1,14	1,17	1,2	1,31
Quick Ratio	1,14	1,17	1,2	1,31
Equity Ratio	0,12	0,15	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %