STAR FLOSS AS

0166 OSLO

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−127 000	−138 000	−133 000
Total Assets	430 000	313 000	360 000	388 000
Total Equity	−511 000	−603 000	−476 000	−338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	127 000	138 000	133 000
Operating Profit	−8 000	−127 000	−138 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−127 000	−138 000	−133 000
Tax	0	0	0	0
Net Income	−8 000	−127 000	−138 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	303 000	356 000	377 000
Total Current Assets	1 000	10 000	4 000	11 000
Total Assets	430 000	313 000	360 000	388 000
Total Retained Equity	−1 111 000	−1 203 000	−1 076 000	−938 000
Total Equity	−511 000	−603 000	−476 000	−338 000
Total Long-Term Debt	941 000	910 000	836 000	717 000
Total Current Debt	0	6 000	0	9 000
Total Equity and Debt	430 000	313 000	360 000	388 000

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	100 000	115 000	96 000
Impairment	0	0	0	0
Expenditure	8 000	127 000	138 000	133 000
Operating Profit	−8 000	−127 000	−138 000	−133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−127 000	−138 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	303 000	356 000	377 000
Total Intangible Assets	430 000	303 000	356 000	377 000
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	0	0	0	0
Total Fixed Assets	430 000	303 000	356 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	4 000	11 000
Total Current Assets	1 000	10 000	4 000	11 000
Total Assets	430 000	313 000	360 000	388 000
Total Equity	−511 000	−603 000	−476 000	−338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	910 000	836 000	717 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	0	6 000	0	9 000
Total Equity and Debt	430 000	313 000	360 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	21,06 %	28,99 %	39,35 %
Debt-to-Equity Ratio	−1,84	−1,51	−1,76	−2,12
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,67	-	1,22
Quick Ratio	-	1,67	-	1,22
Equity Ratio	−1,19	−1,93	−1,32	−0,87
Gross Profit Margin	-	-	-	-