OSTARA NATURALS AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−191,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 090 000	971 000	483 000
Net Income	−67 000	90 000	−38 000	−14 000
Total Assets	278 000	330 000	352 000	252 000
Total Equity	35 000	102 000	12 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 090 000	971 000	483 000
Expenditure	1 260 000	1 010 000	998 000	497 000
Operating Profit	−54 000	79 000	−27 000	−14 000
Financial Income	3 000	22 000	0	0
Financial Costs	16 000	12 000	11 000	0
Financial Balance	−13 000	10 000	−11 000	0
Earnings Before Tax	−67 000	90 000	−38 000	−14 000
Tax	0	0	0	0
Net Income	−67 000	90 000	−38 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	10 000
Total Current Assets	278 000	330 000	342 000	242 000
Total Assets	278 000	330 000	352 000	252 000
Total Retained Equity	4 000	70 000	−20 000	18 000
Total Equity	35 000	102 000	12 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	228 000	340 000	202 000
Total Equity and Debt	278 000	330 000	352 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	682 000	621 000	347 000
Other Income	317 000	408 000	351 000	136 000
Revenue	1 207 000	1 090 000	971 000	483 000
Cost of Goods Sold	563 000	340 000	275 000	152 000
Salary Costs	219 000	231 000	456 000	213 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 010 000	998 000	497 000
Operating Profit	−54 000	79 000	−27 000	−14 000
Financial Income	3 000	22 000	0	0
Financial Costs	16 000	12 000	11 000	0
Financial Balance	−13 000	10 000	−11 000	0
Dividends	0	0	0	0
Net Income	−67 000	90 000	−38 000	−14 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	10 000
Stock	44 000	44 000	38 000	38 000
Total Investments	0	0	0	0
Cash, Bank	80 000	80 000	162 000	125 000
Total Current Assets	278 000	330 000	342 000	242 000
Total Assets	278 000	330 000	352 000	252 000
Total Equity	35 000	102 000	12 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	108 000	77 000	22 000
Unpaid Taxes	11 000	25 000	36 000	60 000
Dividends	0	0	0	0
Other Current Debt	29 000	30 000	157 000	120 000
Total Current Debt	243 000	228 000	340 000	202 000
Total Equity and Debt	278 000	330 000	352 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−191,43 %	88,24 %	−316,67 %	−28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,47 %	7,25 %	−2,78 %	−2,9 %
Current Ratio	1,14	1,45	1,01	1,2
Quick Ratio	1,4	1,79	1,13	1,48
Equity Ratio	0,13	0,31	0,03	0,2
Gross Profit Margin	53,36 %	68,81 %	71,68 %	68,53 %