STELLAR AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

10,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	300 000	3 000	590 000
Net Income	53 000	71 000	−25 000	125 000
Total Assets	342 000	451 000	184 000	363 000
Total Equity	309 000	255 000	184 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	300 000	3 000	590 000
Expenditure	800 000	209 000	35 000	430 000
Operating Profit	68 000	92 000	−32 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	92 000	−32 000	160 000
Tax	15 000	20 000	−7 000	35 000
Net Income	53 000	71 000	−25 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	9 000	13 000	16 000
Total Current Assets	337 000	441 000	171 000	347 000
Total Assets	342 000	451 000	184 000	363 000
Total Retained Equity	279 000	225 000	154 000	179 000
Total Equity	309 000	255 000	184 000	209 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	33 000	193 000	−3 000	154 000
Total Equity and Debt	342 000	451 000	184 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	163 000	0	584 000
Other Income	179 000	138 000	2 000	5 000
Revenue	868 000	300 000	3 000	590 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	800 000	209 000	35 000	430 000
Operating Profit	68 000	92 000	−32 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	71 000	−25 000	125 000

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	6 000	9 000	13 000	16 000
Total Tangible Assets	6 000	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	9 000	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	431 000	162 000	224 000
Total Current Assets	337 000	441 000	171 000	347 000
Total Assets	342 000	451 000	184 000	363 000
Total Equity	309 000	255 000	184 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	17 000	−3 000	−3 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	175 000	0	73 000
Total Current Debt	33 000	193 000	−3 000	154 000
Total Equity and Debt	342 000	451 000	184 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	27,84 %	−13,59 %	59,81 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	7,83 %	30,67 %	−1 066,67 %	27,12 %
Current Ratio	10,21	2,28	−57	2,25
Quick Ratio	10,21	2,28	−57	2,25
Equity Ratio	0,9	0,57	1	0,58
Gross Profit Margin	100 %	100 %	100 %	99,15 %