STARS ALIGNED AS

1445 DRØBAK

Finances

Return on Equity

167,17 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	50 000
Net Income	22 554 000	−17 000	−24 000	29 000
Total Assets	16 693 000	2 121 000	1 485 000	1 255 000
Total Equity	13 492 000	138 000	905 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	50 000
Expenditure	25 000	17 000	20 000	21 000
Operating Profit	35 000	−17 000	−20 000	29 000
Financial Income	22 528 000	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	22 520 000	0	−4 000	0
Earnings Before Tax	22 554 000	−17 000	−24 000	29 000
Tax	0	0	0	0
Net Income	22 554 000	−17 000	−24 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 974 000	2 112 000	1 462 000	1 226 000
Total Current Assets	13 720 000	9 000	23 000	29 000
Total Assets	16 693 000	2 121 000	1 485 000	1 255 000
Total Retained Equity	13 388 000	33 000	801 000	824 000
Total Equity	13 492 000	138 000	905 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 201 000	1 983 000	580 000	326 000
Total Equity and Debt	16 693 000	2 121 000	1 485 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	50 000
Other Income	0	0	0	0
Revenue	60 000	0	0	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	17 000	20 000	21 000
Operating Profit	35 000	−17 000	−20 000	29 000
Financial Income	22 528 000	0	0	0
Financial Costs	8 000	0	4 000	0
Financial Balance	22 520 000	0	−4 000	0
Dividends	3 200 000	750 000	0	0
Net Income	22 554 000	−17 000	−24 000	29 000

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	2 974 000	2 112 000	1 462 000	1 226 000
Total Fixed Assets	2 974 000	2 112 000	1 462 000	1 226 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	13 242 000	1 000	15 000	34 000
Total Current Assets	13 720 000	9 000	23 000	29 000
Total Assets	16 693 000	2 121 000	1 485 000	1 255 000
Total Equity	13 492 000	138 000	905 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	750 000	0	0
Other Current Debt	0	1 233 000	580 000	326 000
Total Current Debt	3 201 000	1 983 000	580 000	326 000
Total Equity and Debt	16 693 000	2 121 000	1 485 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,17 %	−12,32 %	−2,65 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,33 %	-	-	58 %
Current Ratio	4,29	0	0,04	0,09
Quick Ratio	4,3	0	0,04	0,09
Equity Ratio	0,81	0,07	0,61	0,74
Gross Profit Margin	100 %	-	-	100 %