NORDIC STAR INVEST AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

28,03

Debt-to-Equity Ratio

−24,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−15 000	−52 000	−74 000
Total Assets	3 530 000	3 350 000	3 826 000	3 627 000
Total Equity	−148 000	−127 000	−112 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	14 000	11 000	14 000
Operating Profit	−26 000	−14 000	−11 000	−14 000
Financial Income	181 000	163 000	228 000	10 000
Financial Costs	175 000	165 000	259 000	92 000
Financial Balance	6 000	−2 000	−31 000	−82 000
Earnings Before Tax	−20 000	−15 000	−41 000	−95 000
Tax	0	0	10 000	−21 000
Net Income	−20 000	−15 000	−52 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	0	314 000	24 000
Total Current Assets	2 691 000	3 350 000	3 512 000	3 604 000
Total Assets	3 530 000	3 350 000	3 826 000	3 627 000
Total Retained Equity	−178 000	−157 000	−142 000	−90 000
Total Equity	−148 000	−127 000	−112 000	−60 000
Total Long-Term Debt	3 581 000	3 406 000	3 880 000	3 624 000
Total Current Debt	96 000	71 000	58 000	63 000
Total Equity and Debt	3 530 000	3 350 000	3 826 000	3 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	14 000	11 000	14 000
Operating Profit	−26 000	−14 000	−11 000	−14 000
Financial Income	181 000	163 000	228 000	10 000
Financial Costs	175 000	165 000	259 000	92 000
Financial Balance	6 000	−2 000	−31 000	−82 000
Dividends	0	0	0	0
Net Income	−20 000	−15 000	−52 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	838 000	0	314 000	0
Total Fixed Assets	838 000	0	314 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 691 000	3 350 000	3 512 000	3 604 000
Total Current Assets	2 691 000	3 350 000	3 512 000	3 604 000
Total Assets	3 530 000	3 350 000	3 826 000	3 627 000
Total Equity	−148 000	−127 000	−112 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 406 000	3 880 000	3 624 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	71 000	58 000	51 000
Total Current Debt	96 000	71 000	58 000	63 000
Total Equity and Debt	3 530 000	3 350 000	3 826 000	3 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	11,81 %	46,43 %	123,33 %
Debt-to-Equity Ratio	−24,2	−26,82	−34,64	−60,4
Operating Profit Margin	-	-	-	-
Current Ratio	28,03	47,18	60,55	57,21
Quick Ratio	28,03	47,18	60,55	57,21
Equity Ratio	−0,04	−0,04	−0,03	−0,02
Gross Profit Margin	-	-	-	-