STAR SEAFOOD AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Net Income	19 713 000	9 078 000	4 231 000	3 362 000
Total Assets	253 346 000	181 437 000	107 966 000	73 223 000
Total Equity	34 173 000	22 460 000	13 882 000	9 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Expenditure	1 607 647 000	1 204 150 000	728 468 000	580 951 000
Operating Profit	27 506 000	12 946 000	7 413 000	5 247 000
Financial Income	274 000	258 000	290 000	418 000
Financial Costs	2 466 000	1 548 000	2 270 000	1 351 000
Financial Balance	−2 192 000	−1 290 000	−1 980 000	−933 000
Earnings Before Tax	25 314 000	11 657 000	5 433 000	4 315 000
Tax	5 601 000	2 578 000	1 202 000	952 000
Net Income	19 713 000	9 078 000	4 231 000	3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	454 000	520 000	463 000
Total Current Assets	253 098 000	180 983 000	107 446 000	72 760 000
Total Assets	253 346 000	181 437 000	107 966 000	73 223 000
Total Retained Equity	27 884 000	16 171 000	7 593 000	3 362 000
Total Equity	34 173 000	22 460 000	13 882 000	9 651 000
Total Long-Term Debt	8 349 000	8 601 000	9 036 000	8 728 000
Total Current Debt	210 824 000	150 376 000	85 048 000	54 844 000
Total Equity and Debt	253 346 000	181 437 000	107 966 000	73 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 705 000	1 215 384 000	735 219 000	585 889 000
Other Income	447 000	1 711 000	662 000	310 000
Revenue	1 635 152 000	1 217 095 000	735 882 000	586 199 000
Cost of Goods Sold	1 421 199 000	1 067 313 000	643 054 000	539 734 000
Salary Costs	15 719 000	10 168 000	6 385 000	3 849 000
Depreciation	294 000	375 000	249 000	207 000
Impairment	0	0	0	0
Expenditure	1 607 647 000	1 204 150 000	728 468 000	580 951 000
Operating Profit	27 506 000	12 946 000	7 413 000	5 247 000
Financial Income	274 000	258 000	290 000	418 000
Financial Costs	2 466 000	1 548 000	2 270 000	1 351 000
Financial Balance	−2 192 000	−1 290 000	−1 980 000	−933 000
Dividends	8 000 000	500 000	0	0
Net Income	19 713 000	9 078 000	4 231 000	3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	133 000	88 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	317 000	427 000	438 000
Total Tangible Assets	101 000	317 000	427 000	438 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	248 000	454 000	520 000	463 000
Stock	44 633 000	9 067 000	3 346 000	0
Total Investments	0	0	0	0
Cash, Bank	892 000	668 000	475 000	660 000
Total Current Assets	253 098 000	180 983 000	107 446 000	72 760 000
Total Assets	253 346 000	181 437 000	107 966 000	73 223 000
Total Equity	34 173 000	22 460 000	13 882 000	9 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 349 000	8 601 000	9 036 000	8 728 000
Creditors	155 115 000	69 763 000	59 279 000	51 118 000
Unpaid Taxes	1 280 000	919 000	844 000	274 000
Dividends	8 000 000	500 000	0	0
Other Current Debt	9 492 000	7 076 000	5 791 000	2 362 000
Total Current Debt	210 824 000	150 376 000	85 048 000	54 844 000
Total Equity and Debt	253 346 000	181 437 000	107 966 000	73 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	40,42 %	30,48 %	34,84 %
Debt-to-Equity Ratio	0,24	0,38	0,65	0,9
Operating Profit Margin	1,68 %	1,06 %	1,01 %	0,9 %
Current Ratio	1,2	1,2	1,26	1,33
Quick Ratio	1,52	1,28	1,32	1,33
Equity Ratio	0,13	0,12	0,13	0,13
Gross Profit Margin	13,08 %	12,31 %	12,61 %	7,93 %