STARCOOK AS

1152 OSLO

Finances

Return on Equity

−12,8 %

Current Ratio

147,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 214 000	12 352 000	23 000	−7 000
Total Assets	9 550 000	12 698 000	1 951 000	1 950 000
Total Equity	9 487 000	12 636 000	1 285 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	7 000
Operating Profit	−10 000	−7 000	−6 000	−7 000
Financial Income	1 827 000	12 359 000	30 000	0
Financial Costs	3 031 000	0	0	0
Financial Balance	−1 204 000	12 359 000	30 000	0
Earnings Before Tax	−1 214 000	12 352 000	23 000	−7 000
Tax	0	0	0	0
Net Income	−1 214 000	12 352 000	23 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	150 000	1 950 000	1 950 000
Total Current Assets	9 275 000	12 548 000	1 000	0
Total Assets	9 550 000	12 698 000	1 951 000	1 950 000
Total Retained Equity	9 463 000	12 612 000	1 260 000	1 237 000
Total Equity	9 487 000	12 636 000	1 285 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	61 000	666 000	688 000
Total Equity and Debt	9 550 000	12 698 000	1 951 000	1 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	6 000	7 000
Operating Profit	−10 000	−7 000	−6 000	−7 000
Financial Income	1 827 000	12 359 000	30 000	0
Financial Costs	3 031 000	0	0	0
Financial Balance	−1 204 000	12 359 000	30 000	0
Dividends	1 935 000	1 000 000	0	0
Net Income	−1 214 000	12 352 000	23 000	−7 000

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	275 000	150 000	1 950 000	1 950 000
Total Fixed Assets	275 000	150 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	9 140 000	12 528 000	0	0
Cash, Bank	40 000	20 000	1 000	0
Total Current Assets	9 275 000	12 548 000	1 000	0
Total Assets	9 550 000	12 698 000	1 951 000	1 950 000
Total Equity	9 487 000	12 636 000	1 285 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 935 000	1 000 000	0	0
Other Current Debt	63 000	61 000	666 000	688 000
Total Current Debt	63 000	61 000	666 000	688 000
Total Equity and Debt	9 550 000	12 698 000	1 951 000	1 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	97,75 %	1,79 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	147,22	205,7	0	0
Quick Ratio	147,22	205,7	0	0
Equity Ratio	0,99	1	0,66	0,65
Gross Profit Margin	-	-	-	-