STELLAR EQUIPMENT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 058 000	15 931 000	10 099 000	11 264 000
Net Income	884 000	2 699 000	299 000	513 000
Total Assets	5 741 000	4 639 000	1 016 000	643 000
Total Equity	3 944 000	3 060 000	361 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 058 000	15 931 000	10 099 000	11 264 000
Expenditure	10 264 000	12 483 000	9 712 000	10 751 000
Operating Profit	1 795 000	3 448 000	387 000	513 000
Financial Income	13 000	26 000	32 000	0
Financial Costs	299 000	14 000	37 000	0
Financial Balance	−286 000	12 000	−5 000	0
Earnings Before Tax	1 509 000	3 460 000	382 000	513 000
Tax	625 000	761 000	83 000	0
Net Income	884 000	2 699 000	299 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	0	0	0
Total Current Assets	181 000	4 639 000	1 016 000	643 000
Total Assets	5 741 000	4 639 000	1 016 000	643 000
Total Retained Equity	3 844 000	2 960 000	261 000	−38 000
Total Equity	3 944 000	3 060 000	361 000	62 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	1 797 000	1 580 000	655 000	381 000
Total Equity and Debt	5 741 000	4 639 000	1 016 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 021 000	15 873 000	10 073 000	11 264 000
Other Income	36 000	58 000	26 000	0
Revenue	12 058 000	15 931 000	10 099 000	11 264 000
Cost of Goods Sold	4 885 000	7 600 000	5 067 000	7 847 000
Salary Costs	0	0	0	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 264 000	12 483 000	9 712 000	10 751 000
Operating Profit	1 795 000	3 448 000	387 000	513 000
Financial Income	13 000	26 000	32 000	0
Financial Costs	299 000	14 000	37 000	0
Financial Balance	−286 000	12 000	−5 000	0
Dividends	0	0	0	0
Net Income	884 000	2 699 000	299 000	513 000

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	5 561 000	0	0	0
Total Fixed Assets	5 561 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	128 000
Total Current Assets	181 000	4 639 000	1 016 000	643 000
Total Assets	5 741 000	4 639 000	1 016 000	643 000
Total Equity	3 944 000	3 060 000	361 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	95 000	143 000	130 000	107 000
Unpaid Taxes	367 000	559 000	313 000	266 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	129 000	8 000
Total Current Debt	1 797 000	1 580 000	655 000	381 000
Total Equity and Debt	5 741 000	4 639 000	1 016 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	88,2 %	82,83 %	827,42 %
Debt-to-Equity Ratio	0	0	0	3,23
Operating Profit Margin	14,89 %	21,64 %	3,83 %	4,55 %
Current Ratio	0,1	2,94	1,55	1,69
Quick Ratio	0,1	2,94	1,55	1,69
Equity Ratio	0,69	0,66	0,36	0,1
Gross Profit Margin	59,49 %	52,29 %	49,83 %	30,34 %