STJERNEAPOTEK PALEET SHOPPING AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−2 041,67 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 480 000	33 782 000	8 381 000	10 556 000
Net Income	−735 000	−2 204 000	−2 583 000	−156 000
Total Assets	3 682 000	10 189 000	5 838 000	2 455 000
Total Equity	36 000	−2 329 000	−125 000	−859 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 480 000	33 782 000	8 381 000	10 556 000
Expenditure	21 213 000	35 973 000	10 523 000	10 664 000
Operating Profit	−733 000	−2 191 000	−2 142 000	−108 000
Financial Income	0	14 000	1 000	0
Financial Costs	2 000	27 000	90 000	91 000
Financial Balance	−2 000	−13 000	−89 000	−91 000
Earnings Before Tax	−735 000	−2 204 000	−2 231 000	−200 000
Tax	0	0	352 000	−44 000
Net Income	−735 000	−2 204 000	−2 583 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	955 000	669 000	626 000
Total Current Assets	3 539 000	9 234 000	5 168 000	1 829 000
Total Assets	3 682 000	10 189 000	5 838 000	2 455 000
Total Retained Equity	0	−2 359 000	−3 473 000	−889 000
Total Equity	36 000	−2 329 000	−125 000	−859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 646 000	12 519 000	5 963 000	3 314 000
Total Equity and Debt	3 682 000	10 189 000	5 838 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 588 000	33 647 000	8 232 000	10 556 000
Other Income	1 892 000	135 000	150 000	0
Revenue	20 480 000	33 782 000	8 381 000	10 556 000
Cost of Goods Sold	11 499 000	18 008 000	5 188 000	6 416 000
Salary Costs	3 599 000	4 799 000	3 134 000	2 891 000
Depreciation	204 000	349 000	146 000	55 000
Impairment	0	0	0	0
Expenditure	21 213 000	35 973 000	10 523 000	10 664 000
Operating Profit	−733 000	−2 191 000	−2 142 000	−108 000
Financial Income	0	14 000	1 000	0
Financial Costs	2 000	27 000	90 000	91 000
Financial Balance	−2 000	−13 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	−735 000	−2 204 000	−2 583 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	710 000	394 000	352 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	245 000	275 000	273 000
Total Tangible Assets	143 000	245 000	275 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	955 000	669 000	626 000
Stock	763 000	4 249 000	1 251 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	141 000	241 000	25 000	204 000
Total Current Assets	3 539 000	9 234 000	5 168 000	1 829 000
Total Assets	3 682 000	10 189 000	5 838 000	2 455 000
Total Equity	36 000	−2 329 000	−125 000	−859 000
Short-Term Group Debt	0	19 000	1 494 000	1 494 000
Total Long-Term Debt	0	0	0	0
Creditors	2 190 000	4 651 000	3 356 000	946 000
Unpaid Taxes	1 081 000	2 245 000	262 000	409 000
Dividends	0	0	0	0
Other Current Debt	376 000	5 604 000	851 000	465 000
Total Current Debt	3 646 000	12 519 000	5 963 000	3 314 000
Total Equity and Debt	3 682 000	10 189 000	5 838 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 041,67 %	94,63 %	2 066,4 %	18,16 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−3,58 %	−6,49 %	−25,56 %	−1,02 %
Current Ratio	0,97	0,74	0,87	0,55
Quick Ratio	1,23	1,12	1,1	0,83
Equity Ratio	0,01	−0,23	−0,02	−0,35
Gross Profit Margin	43,85 %	46,69 %	38,1 %	39,22 %