NORTH STAR FIREWORKS AS

2114 DISENÅ

Finances

Share Ownership

Return on Equity

763,79 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	1 977 000	1 099 000	3 023 000
Net Income	−443 000	−7 000	−125 000	177 000
Total Assets	1 993 000	2 295 000	1 972 000	2 183 000
Total Equity	−58 000	385 000	318 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	1 977 000	1 099 000	3 023 000
Expenditure	2 791 000	1 984 000	1 240 000	2 810 000
Operating Profit	−368 000	−8 000	−141 000	212 000
Financial Income	14 000	24 000	14 000	4 000
Financial Costs	56 000	7 000	8 000	17 000
Financial Balance	−42 000	17 000	6 000	−13 000
Earnings Before Tax	−411 000	10 000	−135 000	200 000
Tax	32 000	17 000	−10 000	22 000
Net Income	−443 000	−7 000	−125 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	617 000	717 000	872 000
Total Current Assets	1 620 000	1 677 000	1 256 000	1 311 000
Total Assets	1 993 000	2 295 000	1 972 000	2 183 000
Total Retained Equity	−96 000	291 000	280 000	286 000
Total Equity	−58 000	385 000	318 000	324 000
Total Long-Term Debt	0	645 000	683 000	704 000
Total Current Debt	2 051 000	1 265 000	972 000	1 155 000
Total Equity and Debt	1 993 000	2 295 000	1 972 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 785 000	1 081 000	2 878 000
Other Income	299 000	192 000	17 000	144 000
Revenue	2 423 000	1 977 000	1 099 000	3 023 000
Cost of Goods Sold	1 571 000	1 102 000	580 000	1 597 000
Salary Costs	429 000	260 000	177 000	783 000
Depreciation	262 000	270 000	259 000	162 000
Impairment	0	0	0	0
Expenditure	2 791 000	1 984 000	1 240 000	2 810 000
Operating Profit	−368 000	−8 000	−141 000	212 000
Financial Income	14 000	24 000	14 000	4 000
Financial Costs	56 000	7 000	8 000	17 000
Financial Balance	−42 000	17 000	6 000	−13 000
Dividends	0	0	0	0
Net Income	−443 000	−7 000	−125 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	585 000	707 000	872 000
Total Tangible Assets	373 000	585 000	707 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	617 000	717 000	872 000
Stock	488 000	485 000	451 000	311 000
Total Investments	0	0	0	0
Cash, Bank	34 000	71 000	24 000	110 000
Total Current Assets	1 620 000	1 677 000	1 256 000	1 311 000
Total Assets	1 993 000	2 295 000	1 972 000	2 183 000
Total Equity	−58 000	385 000	318 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	645 000	683 000	704 000
Creditors	403 000	504 000	320 000	481 000
Unpaid Taxes	242 000	260 000	175 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	470 000	476 000	451 000
Total Current Debt	2 051 000	1 265 000	972 000	1 155 000
Total Equity and Debt	1 993 000	2 295 000	1 972 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	763,79 %	−1,82 %	−39,31 %	54,63 %
Debt-to-Equity Ratio	−0	1,68	2,15	2,17
Operating Profit Margin	−15,19 %	−0,4 %	−12,83 %	7,01 %
Current Ratio	0,79	1,33	1,29	1,14
Quick Ratio	1,04	2,15	2,41	1,55
Equity Ratio	−0,03	0,17	0,16	0,15
Gross Profit Margin	35,16 %	44,26 %	47,22 %	47,17 %