STARS & FRIENDS SCANDINAVIA AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−364,29 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	845 000	1 409 000	1 603 000
Net Income	−51 000	−364 000	−59 000	−133 000
Total Assets	956 000	964 000	1 023 000	1 069 000
Total Equity	14 000	65 000	429 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	845 000	1 409 000	1 603 000
Expenditure	1 093 000	1 311 000	1 490 000	1 765 000
Operating Profit	−53 000	−466 000	−81 000	−161 000
Financial Income	0	1 000	6 000	8 000
Financial Costs	13 000	1 000	1 000	17 000
Financial Balance	−13 000	0	5 000	−9 000
Earnings Before Tax	−65 000	−467 000	−75 000	−170 000
Tax	−14 000	−103 000	−17 000	−37 000
Net Income	−51 000	−364 000	−59 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	889 000	800 000	797 000
Total Current Assets	67 000	75 000	224 000	272 000
Total Assets	956 000	964 000	1 023 000	1 069 000
Total Retained Equity	−2 688 000	−2 637 000	−2 273 000	−2 215 000
Total Equity	14 000	65 000	429 000	−667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	899 000	594 000	1 735 000
Total Equity and Debt	956 000	964 000	1 023 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 041 000	845 000	1 409 000	1 603 000
Revenue	1 041 000	845 000	1 409 000	1 603 000
Cost of Goods Sold	0	265 000	190 000	320 000
Salary Costs	778 000	736 000	811 000	990 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 311 000	1 490 000	1 765 000
Operating Profit	−53 000	−466 000	−81 000	−161 000
Financial Income	0	1 000	6 000	8 000
Financial Costs	13 000	1 000	1 000	17 000
Financial Balance	−13 000	0	5 000	−9 000
Dividends	0	0	0	0
Net Income	−51 000	−364 000	−59 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	882 000	867 000	765 000	748 000
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	8 000	22 000	35 000	49 000
Total Fixed Assets	890 000	889 000	800 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	61 000	209 000	186 000
Total Current Assets	67 000	75 000	224 000	272 000
Total Assets	956 000	964 000	1 023 000	1 069 000
Total Equity	14 000	65 000	429 000	−667 000
Short-Term Group Debt	212 000	200 000	0	1 154 000
Total Long-Term Debt	0	0	0	0
Creditors	613 000	603 000	469 000	386 000
Unpaid Taxes	51 000	49 000	72 000	64 000
Dividends	0	0	0	0
Other Current Debt	66 000	47 000	53 000	131 000
Total Current Debt	942 000	899 000	594 000	1 735 000
Total Equity and Debt	956 000	964 000	1 023 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−364,29 %	−560 %	−13,75 %	19,94 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,09 %	−55,15 %	−5,75 %	−10,04 %
Current Ratio	0,07	0,08	0,38	0,16
Quick Ratio	0,07	0,08	0,38	0,16
Equity Ratio	0,01	0,07	0,42	−0,62
Gross Profit Margin	100 %	68,64 %	86,52 %	80,04 %