5 STAR AS

1273 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	597 000	726 000	955 000
Net Income	25 000	−37 000	−163 000	117 000
Total Assets	1 194 000	1 630 000	1 193 000	1 405 000
Total Equity	−225 000	−250 000	−213 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	597 000	726 000	955 000
Expenditure	315 000	635 000	889 000	838 000
Operating Profit	25 000	−37 000	−163 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−37 000	−163 000	117 000
Tax	0	0	0	0
Net Income	25 000	−37 000	−163 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	520 000	314 000	392 000
Total Current Assets	1 017 000	1 111 000	879 000	1 013 000
Total Assets	1 194 000	1 630 000	1 193 000	1 405 000
Total Retained Equity	−275 000	−300 000	−263 000	−100 000
Total Equity	−225 000	−250 000	−213 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 881 000	1 406 000	1 455 000
Total Equity and Debt	1 194 000	1 630 000	1 193 000	1 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	597 000	726 000	800 000
Other Income	0	0	0	155 000
Revenue	339 000	597 000	726 000	955 000
Cost of Goods Sold	150 000	400 000	654 000	497 000
Salary Costs	6 000	78 000	95 000	108 000
Depreciation	88 000	86 000	78 000	113 000
Impairment	0	0	0	0
Expenditure	315 000	635 000	889 000	838 000
Operating Profit	25 000	−37 000	−163 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−37 000	−163 000	117 000

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	177 000	520 000	314 000	392 000
Total Tangible Assets	177 000	520 000	314 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	520 000	314 000	392 000
Stock	0	0	0	261 000
Total Investments	0	0	0	0
Cash, Bank	126 000	366 000	198 000	136 000
Total Current Assets	1 017 000	1 111 000	879 000	1 013 000
Total Assets	1 194 000	1 630 000	1 193 000	1 405 000
Total Equity	−225 000	−250 000	−213 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	347 000	14 000	84 000
Unpaid Taxes	10 000	16 000	9 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	1 518 000	1 383 000	1 350 000
Total Current Debt	1 419 000	1 881 000	1 406 000	1 455 000
Total Equity and Debt	1 194 000	1 630 000	1 193 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	14,8 %	76,53 %	−234 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,37 %	−6,2 %	−22,45 %	12,25 %
Current Ratio	0,72	0,59	0,63	0,7
Quick Ratio	0,72	0,59	0,63	0,85
Equity Ratio	−0,19	−0,15	−0,18	−0,04
Gross Profit Margin	55,75 %	33 %	9,92 %	47,96 %