STARGATE PETSHOP AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

6,13

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	615 000	409 000	852 000
Net Income	38 000	17 000	−89 000	−9 000
Total Assets	1 018 000	1 050 000	1 101 000	1 138 000
Total Equity	110 000	70 000	53 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	615 000	409 000	852 000
Expenditure	527 000	591 000	497 000	861 000
Operating Profit	38 000	24 000	−88 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Earnings Before Tax	38 000	18 000	−89 000	−9 000
Tax	0	1 000	0	0
Net Income	38 000	17 000	−89 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	−3 000	−3 000	−1 000
Total Current Assets	1 018 000	1 053 000	1 104 000	1 140 000
Total Assets	1 018 000	1 050 000	1 101 000	1 138 000
Total Retained Equity	65 000	25 000	8 000	96 000
Total Equity	110 000	70 000	53 000	141 000
Total Long-Term Debt	741 000	821 000	918 000	963 000
Total Current Debt	166 000	160 000	131 000	34 000
Total Equity and Debt	1 018 000	1 050 000	1 101 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	615 000	409 000	852 000
Other Income	0	0	0	0
Revenue	566 000	615 000	409 000	852 000
Cost of Goods Sold	304 000	349 000	279 000	454 000
Salary Costs	7 000	6 000	6 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	591 000	497 000	861 000
Operating Profit	38 000	24 000	−88 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	1 000	0
Financial Balance	0	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	38 000	17 000	−89 000	−9 000

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	−3 000	−3 000	−1 000
Total Tangible Assets	0	−3 000	−3 000	−1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	−3 000	−3 000	−1 000
Stock	444 000	444 000	444 000	444 000
Total Investments	0	0	0	0
Cash, Bank	513 000	597 000	652 000	686 000
Total Current Assets	1 018 000	1 053 000	1 104 000	1 140 000
Total Assets	1 018 000	1 050 000	1 101 000	1 138 000
Total Equity	110 000	70 000	53 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	821 000	918 000	963 000
Creditors	0	−1 000	−1 000	−1 000
Unpaid Taxes	17 000	30 000	25 000	33 000
Dividends	0	0	0	0
Other Current Debt	150 000	131 000	107 000	3 000
Total Current Debt	166 000	160 000	131 000	34 000
Total Equity and Debt	1 018 000	1 050 000	1 101 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	24,29 %	−167,92 %	−6,38 %
Debt-to-Equity Ratio	6,74	11,73	17,32	6,83
Operating Profit Margin	6,71 %	3,9 %	−21,52 %	−1,06 %
Current Ratio	6,13	6,58	8,43	33,53
Quick Ratio	−3,66	−3,71	−3,53	−2,78
Equity Ratio	0,11	0,07	0,05	0,12
Gross Profit Margin	46,29 %	43,25 %	31,78 %	46,71 %