NORDSTJERNA AS

0661 OSLO

Finances

Return on Equity

−58,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	714 000	439 000	637 000
Net Income	−43 000	62 000	−45 000	−6 000
Total Assets	294 000	408 000	260 000	331 000
Total Equity	74 000	117 000	55 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	714 000	439 000	637 000
Expenditure	494 000	650 000	484 000	644 000
Operating Profit	−45 000	65 000	−45 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−44 000	65 000	−45 000	−6 000
Tax	−2 000	3 000	0	0
Net Income	−43 000	62 000	−45 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	35 000	27 000	18 000
Total Current Assets	265 000	373 000	232 000	313 000
Total Assets	294 000	408 000	260 000	331 000
Total Retained Equity	52 000	95 000	33 000	78 000
Total Equity	74 000	117 000	55 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	291 000	205 000	231 000
Total Equity and Debt	294 000	408 000	260 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	714 000	383 000	585 000
Other Income	0	0	56 000	52 000
Revenue	450 000	714 000	439 000	637 000
Cost of Goods Sold	0	65 000	0	0
Salary Costs	434 000	478 000	349 000	472 000
Depreciation	6 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	494 000	650 000	484 000	644 000
Operating Profit	−45 000	65 000	−45 000	−7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−43 000	62 000	−45 000	−6 000

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	14 000	20 000	12 000	18 000
Total Tangible Assets	14 000	20 000	12 000	18 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	29 000	35 000	27 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	225 000	232 000	285 000
Total Current Assets	265 000	373 000	232 000	313 000
Total Assets	294 000	408 000	260 000	331 000
Total Equity	74 000	117 000	55 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	188 000	240 000	117 000	144 000
Dividends	0	0	0	0
Other Current Debt	32 000	35 000	88 000	87 000
Total Current Debt	220 000	291 000	205 000	231 000
Total Equity and Debt	294 000	408 000	260 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,11 %	52,99 %	−81,82 %	−6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10 %	9,1 %	−10,25 %	−1,1 %
Current Ratio	1,2	1,28	1,13	1,35
Quick Ratio	1,2	1,28	1,13	1,35
Equity Ratio	0,25	0,29	0,21	0,3
Gross Profit Margin	100 %	90,9 %	100 %	100 %