STAR SECURITY GROUP AS

0672 OSLO

Finances

Share Ownership

Return on Equity

39,08 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−40 000	66 000	134 000
Net Income	−34 000	−102 000	49 000	129 000
Total Assets	4 000	48 000	132 000	42 000
Total Equity	−87 000	−52 000	50 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−40 000	66 000	134 000
Expenditure	34 000	61 000	17 000	5 000
Operating Profit	−34 000	−102 000	49 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−34 000	−102 000	49 000	129 000
Tax	0	0	0	0
Net Income	−34 000	−102 000	49 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	0
Total Current Assets	4 000	48 000	93 000	42 000
Total Assets	4 000	48 000	132 000	42 000
Total Retained Equity	−117 000	−82 000	20 000	−29 000
Total Equity	−87 000	−52 000	50 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	100 000	82 000	41 000
Total Equity and Debt	4 000	48 000	132 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−40 000	66 000	134 000
Other Income	0	0	0	0
Revenue	0	−40 000	66 000	134 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	2 000	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	61 000	17 000	5 000
Operating Profit	−34 000	−102 000	49 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−34 000	−102 000	49 000	129 000

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	0	0	38 000	0
Total Fixed Assets	0	0	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	42 000	43 000	42 000
Total Current Assets	4 000	48 000	93 000	42 000
Total Assets	4 000	48 000	132 000	42 000
Total Equity	−87 000	−52 000	50 000	1 000
Short-Term Group Debt	3 000	0	0	26 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	22 000	0	0
Unpaid Taxes	2 000	2 000	17 000	7 000
Dividends	0	0	0	0
Other Current Debt	58 000	76 000	64 000	8 000
Total Current Debt	91 000	100 000	82 000	41 000
Total Equity and Debt	4 000	48 000	132 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,08 %	196,15 %	98 %	12 900 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	255 %	74,24 %	96,27 %
Current Ratio	0,04	0,48	1,13	1,02
Quick Ratio	0,04	0,48	1,13	1,02
Equity Ratio	−21,75	−1,08	0,38	0,02
Gross Profit Margin	-	100 %	92,42 %	100 %