STAR REGNSKAP AS

4014 STAVANGER

Finances

Return on Equity

570,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 641 000	0	0
Net Income	−194 000	−116 000	36 000	−23 000
Total Assets	1 001 000	1 071 000	3 000	3 000
Total Equity	−34 000	−149 000	−69 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 641 000	0	0
Expenditure	2 965 000	2 849 000	−36 000	23 000
Operating Profit	−265 000	−208 000	36 000	−23 000
Financial Income	75 000	0	0	0
Financial Costs	49 000	8 000	0	0
Financial Balance	26 000	−8 000	0	0
Earnings Before Tax	−238 000	−216 000	36 000	−23 000
Tax	−44 000	−100 000	0	0
Net Income	−194 000	−116 000	36 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	293 000	0	0
Total Current Assets	707 000	778 000	3 000	3 000
Total Assets	1 001 000	1 071 000	3 000	3 000
Total Retained Equity	−334 000	−249 000	−169 000	−169 000
Total Equity	−34 000	−149 000	−69 000	−69 000
Total Long-Term Debt	66 000	276 000	36 000	73 000
Total Current Debt	968 000	944 000	0	0
Total Equity and Debt	1 001 000	1 071 000	−33 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 599 000	0	0
Other Income	0	43 000	0	0
Revenue	2 701 000	2 641 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 322 000	2 145 000	0	11 000
Depreciation	53 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	2 965 000	2 849 000	−36 000	23 000
Operating Profit	−265 000	−208 000	36 000	−23 000
Financial Income	75 000	0	0	0
Financial Costs	49 000	8 000	0	0
Financial Balance	26 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−194 000	−116 000	36 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	121 000	0	0
Total Tangible Assets	78 000	121 000	0	0
Total Fiancial Fixed Assets	73 000	73 000	0	0
Total Fixed Assets	294 000	293 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	124 000	3 000	3 000
Total Current Assets	707 000	778 000	3 000	3 000
Total Assets	1 001 000	1 071 000	3 000	3 000
Total Equity	−34 000	−149 000	−69 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	276 000	36 000	73 000
Creditors	194 000	221 000	0	0
Unpaid Taxes	413 000	245 000	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	284 000	0	0
Total Current Debt	968 000	944 000	0	0
Total Equity and Debt	1 001 000	1 071 000	−33 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,59 %	77,85 %	−52,17 %	33,33 %
Debt-to-Equity Ratio	−1,94	−1,85	−0,52	−1,06
Operating Profit Margin	−9,81 %	−7,88 %	-	-
Current Ratio	0,73	0,82	-	-
Quick Ratio	0,73	0,82	-	-
Equity Ratio	−0,03	−0,14	−23	−23
Gross Profit Margin	100 %	100 %	-	-