STJERNEDRYSSET AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

29,13 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	64 000	74 000	121 000
Net Income	−300 000	−399 000	−93 000	−35 000
Total Assets	468 000	668 000	975 000	726 000
Total Equity	−1 030 000	−730 000	−332 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	64 000	74 000	121 000
Expenditure	390 000	462 000	167 000	155 000
Operating Profit	−300 000	−399 000	−93 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−300 000	−399 000	−93 000	−35 000
Tax	0	0	0	0
Net Income	−300 000	−399 000	−93 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	605 000	57 000	71 000
Total Current Assets	44 000	63 000	918 000	655 000
Total Assets	468 000	668 000	975 000	726 000
Total Retained Equity	−1 051 000	−751 000	−353 000	−260 000
Total Equity	−1 030 000	−730 000	−332 000	−238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 498 000	1 399 000	1 307 000	964 000
Total Equity and Debt	468 000	668 000	975 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	64 000	74 000	121 000
Other Income	0	0	0	0
Revenue	91 000	64 000	74 000	121 000
Cost of Goods Sold	53 000	69 000	43 000	71 000
Salary Costs	12 000	10 000	10 000	24 000
Depreciation	181 000	278 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	390 000	462 000	167 000	155 000
Operating Profit	−300 000	−399 000	−93 000	−35 000
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	−300 000	−399 000	−93 000	−35 000

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	6 000	14 000	22 000
Total Tangible Assets	424 000	605 000	57 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	605 000	57 000	71 000
Stock	27 000	41 000	64 000	48 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	7 000	22 000
Total Current Assets	44 000	63 000	918 000	655 000
Total Assets	468 000	668 000	975 000	726 000
Total Equity	−1 030 000	−730 000	−332 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	7 000	8 000	23 000
Unpaid Taxes	−22 000	1 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 391 000	1 298 000	932 000
Total Current Debt	1 498 000	1 399 000	1 307 000	964 000
Total Equity and Debt	468 000	668 000	975 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	54,66 %	28,01 %	14,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−329,67 %	−623,44 %	−125,68 %	−28,93 %
Current Ratio	0,03	0,05	0,7	0,68
Quick Ratio	0,03	0,05	0,74	0,72
Equity Ratio	−2,2	−1,09	−0,34	−0,33
Gross Profit Margin	41,76 %	−7,81 %	41,89 %	41,32 %