INDAHL STAR II AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	1 465 000	1 640 000	1 564 000
Net Income	349 000	84 000	265 000	108 000
Total Assets	4 347 000	3 266 000	4 757 000	2 899 000
Total Equity	1 604 000	1 599 000	1 515 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	1 465 000	1 640 000	1 564 000
Expenditure	2 059 000	1 469 000	1 409 000	1 492 000
Operating Profit	330 000	−4 000	230 000	73 000
Financial Income	118 000	112 000	110 000	66 000
Financial Costs	0	0	0	0
Financial Balance	118 000	112 000	110 000	66 000
Earnings Before Tax	448 000	108 000	340 000	138 000
Tax	98 000	24 000	75 000	30 000
Net Income	349 000	84 000	265 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	3 001 000	4 358 000	2 462 000
Total Current Assets	2 908 000	265 000	400 000	436 000
Total Assets	4 347 000	3 266 000	4 757 000	2 899 000
Total Retained Equity	1 374 000	1 369 000	1 285 000	1 019 000
Total Equity	1 604 000	1 599 000	1 515 000	1 249 000
Total Long-Term Debt	6 000	5 000	8 000	12 000
Total Current Debt	2 737 000	1 663 000	3 235 000	1 638 000
Total Equity and Debt	4 347 000	3 266 000	4 757 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	1 465 000	1 640 000	1 564 000
Other Income	0	0	0	0
Revenue	2 389 000	1 465 000	1 640 000	1 564 000
Cost of Goods Sold	2 002 000	1 341 000	1 339 000	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 059 000	1 469 000	1 409 000	1 492 000
Operating Profit	330 000	−4 000	230 000	73 000
Financial Income	118 000	112 000	110 000	66 000
Financial Costs	0	0	0	0
Financial Balance	118 000	112 000	110 000	66 000
Dividends	0	0	0	0
Net Income	349 000	84 000	265 000	108 000

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	9 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	9 000	20 000
Total Fiancial Fixed Assets	1 440 000	3 001 000	4 349 000	2 442 000
Total Fixed Assets	1 440 000	3 001 000	4 358 000	2 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 712 000	86 000	206 000	287 000
Total Current Assets	2 908 000	265 000	400 000	436 000
Total Assets	4 347 000	3 266 000	4 757 000	2 899 000
Total Equity	1 604 000	1 599 000	1 515 000	1 249 000
Short-Term Group Debt	441 000	0	0	0
Total Long-Term Debt	6 000	5 000	8 000	12 000
Creditors	2 292 000	1 635 000	3 155 000	1 602 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	1 000
Total Current Debt	2 737 000	1 663 000	3 235 000	1 638 000
Total Equity and Debt	4 347 000	3 266 000	4 757 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	5,25 %	17,49 %	8,65 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,81 %	−0,27 %	14,02 %	4,67 %
Current Ratio	1,06	0,16	0,12	0,27
Quick Ratio	1,06	0,16	0,12	0,27
Equity Ratio	0,37	0,49	0,32	0,43
Gross Profit Margin	16,2 %	8,46 %	18,35 %	100 %