NORTH STAR INVESTMENTS AS

8657 MOSJØEN

Finances

Return on Equity

−1,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	4 000	0
Net Income	−56 000	403 000	531 000	−2 000
Total Assets	5 526 000	5 549 000	4 151 000	2 982 000
Total Equity	5 456 000	5 512 000	4 140 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	4 000	0
Expenditure	38 000	27 000	6 000	24 000
Operating Profit	−30 000	−19 000	−2 000	−24 000
Financial Income	3 000	418 000	541 000	23 000
Financial Costs	35 000	12 000	9 000	0
Financial Balance	−32 000	406 000	532 000	23 000
Earnings Before Tax	−62 000	387 000	531 000	−2 000
Tax	−6 000	−16 000	0	0
Net Income	−56 000	403 000	531 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	178 000	0	0
Total Current Assets	5 334 000	5 371 000	4 151 000	2 982 000
Total Assets	5 526 000	5 549 000	4 151 000	2 982 000
Total Retained Equity	856 000	912 000	509 000	−22 000
Total Equity	5 456 000	5 512 000	4 140 000	2 399 000
Total Long-Term Debt	70 000	32 000	11 000	577 000
Total Current Debt	0	5 000	0	6 000
Total Equity and Debt	5 526 000	5 549 000	4 151 000	2 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	8 000	4 000	0
Revenue	8 000	8 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	27 000	6 000	24 000
Operating Profit	−30 000	−19 000	−2 000	−24 000
Financial Income	3 000	418 000	541 000	23 000
Financial Costs	35 000	12 000	9 000	0
Financial Balance	−32 000	406 000	532 000	23 000
Dividends	0	0	0	0
Net Income	−56 000	403 000	531 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	16 000	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	170 000	162 000	0	0
Total Fixed Assets	192 000	178 000	0	0
Stock	0	0	0	0
Total Investments	4 559 000	4 446 000	3 882 000	2 218 000
Cash, Bank	776 000	925 000	116 000	1 000
Total Current Assets	5 334 000	5 371 000	4 151 000	2 982 000
Total Assets	5 526 000	5 549 000	4 151 000	2 982 000
Total Equity	5 456 000	5 512 000	4 140 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	32 000	11 000	577 000
Creditors	0	5 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 000	0	6 000
Total Equity and Debt	5 526 000	5 549 000	4 151 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	7,31 %	12,83 %	−0,08 %
Debt-to-Equity Ratio	0,01	0,01	0	0,24
Operating Profit Margin	−375 %	−237,5 %	−50 %	-
Current Ratio	-	1 074,2	-	497
Quick Ratio	-	1 074,2	-	497
Equity Ratio	0,99	0,99	1	0,8
Gross Profit Margin	100 %	100 %	100 %	-