STELLAR CAPITAL AS

1397 NESØYA

Finances

Return on Equity

−617,06 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 019 000	48 000	59 000
Net Income	1 049 000	532 000	−52 000	−18 000
Total Assets	760 000	411 000	2 288 000	18 000
Total Equity	−170 000	−1 219 000	364 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 019 000	48 000	59 000
Expenditure	701 000	489 000	59 000	37 000
Operating Profit	1 054 000	531 000	−11 000	22 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	0	35 000	40 000
Financial Balance	−5 000	1 000	−35 000	−40 000
Earnings Before Tax	1 049 000	532 000	−46 000	−18 000
Tax	0	0	5 000	0
Net Income	1 049 000	532 000	−52 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	121 000	2 285 000	17 000
Total Current Assets	597 000	290 000	3 000	0
Total Assets	760 000	411 000	2 288 000	18 000
Total Retained Equity	−650 000	−1 699 000	−116 000	−64 000
Total Equity	−170 000	−1 219 000	364 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	1 630 000	1 924 000	52 000
Total Equity and Debt	760 000	411 000	2 288 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 019 000	48 000	59 000
Other Income	0	0	0	0
Revenue	1 755 000	1 019 000	48 000	59 000
Cost of Goods Sold	12 000	48 000	0	0
Salary Costs	164 000	224 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	489 000	59 000	37 000
Operating Profit	1 054 000	531 000	−11 000	22 000
Financial Income	3 000	1 000	0	0
Financial Costs	8 000	0	35 000	40 000
Financial Balance	−5 000	1 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	1 049 000	532 000	−52 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	163 000	121 000	2 285 000	12 000
Total Fixed Assets	163 000	121 000	2 285 000	17 000
Stock	0	0	0	0
Total Investments	57 000	0	0	0
Cash, Bank	1 000	53 000	3 000	0
Total Current Assets	597 000	290 000	3 000	0
Total Assets	760 000	411 000	2 288 000	18 000
Total Equity	−170 000	−1 219 000	364 000	−34 000
Short-Term Group Debt	0	0	130 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	52 000	12 000	4 000
Unpaid Taxes	36 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	872 000	1 541 000	1 781 000	−60 000
Total Current Debt	930 000	1 630 000	1 924 000	52 000
Total Equity and Debt	760 000	411 000	2 288 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−617,06 %	−43,64 %	−14,29 %	52,94 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	60,06 %	52,11 %	−22,92 %	37,29 %
Current Ratio	0,64	0,18	0	0
Quick Ratio	0,64	0,18	0	0
Equity Ratio	−0,22	−2,97	0,16	−1,89
Gross Profit Margin	99,32 %	95,29 %	100 %	100 %