STARHOUSE AS

0789 OSLO

Finances

Return on Equity

19,07 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	494 000	329 000	2 938 000
Net Income	19 948 000	9 543 000	48 900 000	19 079 000
Total Assets	124 826 000	94 871 000	95 230 000	51 054 000
Total Equity	104 603 000	94 655 000	95 113 000	46 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	494 000	329 000	2 938 000
Expenditure	2 462 000	1 930 000	1 409 000	3 176 000
Operating Profit	−1 958 000	−1 435 000	−1 081 000	−238 000
Financial Income	22 315 000	11 544 000	55 358 000	19 716 000
Financial Costs	197 000	872 000	6 777 000	65 000
Financial Balance	22 118 000	10 672 000	48 581 000	19 651 000
Earnings Before Tax	20 160 000	9 237 000	47 499 000	19 413 000
Tax	212 000	−306 000	−1 401 000	333 000
Net Income	19 948 000	9 543 000	48 900 000	19 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 625 000	42 974 000	54 166 000	40 071 000
Total Current Assets	69 201 000	51 897 000	41 063 000	10 984 000
Total Assets	124 826 000	94 871 000	95 230 000	51 054 000
Total Retained Equity	104 273 000	94 325 000	94 783 000	45 882 000
Total Equity	104 603 000	94 655 000	95 113 000	46 213 000
Total Long-Term Debt	0	0	0	57 000
Total Current Debt	20 223 000	215 000	117 000	4 785 000
Total Equity and Debt	124 826 000	94 871 000	95 230 000	51 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	494 000	329 000	2 938 000
Other Income	219 000	0	0	0
Revenue	504 000	494 000	329 000	2 938 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	900 000	1 049 000	655 000	2 249 000
Depreciation	48 000	144 000	402 000	144 000
Impairment	0	0	0	0
Expenditure	2 462 000	1 930 000	1 409 000	3 176 000
Operating Profit	−1 958 000	−1 435 000	−1 081 000	−238 000
Financial Income	22 315 000	11 544 000	55 358 000	19 716 000
Financial Costs	197 000	872 000	6 777 000	65 000
Financial Balance	22 118 000	10 672 000	48 581 000	19 651 000
Dividends	10 000 000	10 000 000	0	0
Net Income	19 948 000	9 543 000	48 900 000	19 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 098 000	1 310 000	1 344 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	448 000	592 000	994 000
Total Tangible Assets	0	448 000	592 000	994 000
Total Fiancial Fixed Assets	54 527 000	41 215 000	52 230 000	39 077 000
Total Fixed Assets	55 625 000	42 974 000	54 166 000	40 071 000
Stock	0	0	0	0
Total Investments	62 519 000	39 513 000	138 000	482 000
Cash, Bank	6 473 000	12 131 000	40 904 000	6 931 000
Total Current Assets	69 201 000	51 897 000	41 063 000	10 984 000
Total Assets	124 826 000	94 871 000	95 230 000	51 054 000
Total Equity	104 603 000	94 655 000	95 113 000	46 213 000
Short-Term Group Debt	0	0	0	4 000 000
Total Long-Term Debt	0	0	0	57 000
Creditors	27 000	57 000	32 000	22 000
Unpaid Taxes	53 000	76 000	9 000	233 000
Dividends	10 000 000	10 000 000	0	0
Other Current Debt	10 143 000	82 000	75 000	205 000
Total Current Debt	20 223 000	215 000	117 000	4 785 000
Total Equity and Debt	124 826 000	94 871 000	95 230 000	51 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	10,08 %	51,41 %	41,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−388,49 %	−290,49 %	−328,57 %	−8,1 %
Current Ratio	3,42	241,38	350,97	2,3
Quick Ratio	3,42	241,38	350,97	2,3
Equity Ratio	0,84	1	1	0,91
Gross Profit Margin	100 %	98,58 %	100 %	100 %