STARBOARD INVEST AS

1440 DRØBAK

Finances

Return on Equity

−50,17 %

Current Ratio

0,99

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	0	9 313 000	0
Net Income	−2 356 000	11 230 000	−1 469 000	81 000
Total Assets	33 359 000	18 368 000	13 424 000	17 580 000
Total Equity	4 696 000	7 052 000	−178 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	0	9 313 000	0
Expenditure	2 620 000	1 991 000	13 019 000	71 000
Operating Profit	−2 211 000	−1 991 000	−3 706 000	−71 000
Financial Income	670 000	13 673 000	2 772 000	176 000
Financial Costs	816 000	479 000	535 000	1 000
Financial Balance	−146 000	13 194 000	2 237 000	175 000
Earnings Before Tax	−2 356 000	11 204 000	−1 469 000	104 000
Tax	0	−26 000	0	23 000
Net Income	−2 356 000	11 230 000	−1 469 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 702 000	11 498 000	8 635 000	6 999 000
Total Current Assets	4 657 000	6 871 000	4 789 000	10 581 000
Total Assets	33 359 000	18 368 000	13 424 000	17 580 000
Total Retained Equity	3 496 000	5 852 000	−1 378 000	91 000
Total Equity	4 696 000	7 052 000	−178 000	1 291 000
Total Long-Term Debt	23 956 000	0	0	0
Total Current Debt	4 707 000	11 316 000	13 602 000	16 289 000
Total Equity and Debt	33 359 000	18 368 000	13 424 000	17 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	0	9 313 000	0
Other Income	15 000	0	0	0
Revenue	410 000	0	9 313 000	0
Cost of Goods Sold	0	12 000	11 052 000	0
Salary Costs	1 857 000	1 857 000	1 833 000	2 012 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 620 000	1 991 000	13 019 000	71 000
Operating Profit	−2 211 000	−1 991 000	−3 706 000	−71 000
Financial Income	670 000	13 673 000	2 772 000	176 000
Financial Costs	816 000	479 000	535 000	1 000
Financial Balance	−146 000	13 194 000	2 237 000	175 000
Dividends	0	4 000 000	0	0
Net Income	−2 356 000	11 230 000	−1 469 000	81 000

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	28 702 000	11 498 000	8 635 000	6 999 000
Total Fixed Assets	28 702 000	11 498 000	8 635 000	6 999 000
Stock	0	0	0	10 465 000
Total Investments	0	0	0	0
Cash, Bank	169 000	6 871 000	2 202 000	91 000
Total Current Assets	4 657 000	6 871 000	4 789 000	10 581 000
Total Assets	33 359 000	18 368 000	13 424 000	17 580 000
Total Equity	4 696 000	7 052 000	−178 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 956 000	0	0	0
Creditors	37 000	2 000	5 000	6 000
Unpaid Taxes	228 000	145 000	146 000	145 000
Dividends	0	4 000 000	0	0
Other Current Debt	4 443 000	7 169 000	13 451 000	16 115 000
Total Current Debt	4 707 000	11 316 000	13 602 000	16 289 000
Total Equity and Debt	33 359 000	18 368 000	13 424 000	17 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,17 %	159,25 %	825,28 %	6,27 %
Debt-to-Equity Ratio	5,1	0	−0	0
Operating Profit Margin	−539,27 %	-	−39,79 %	-
Current Ratio	0,99	0,61	0,35	0,65
Quick Ratio	0,99	0,61	0,35	1,82
Equity Ratio	0,14	0,38	−0,01	0,07
Gross Profit Margin	100 %	-	−18,67 %	-