NEW STAR MATSENTER AS

0455 OSLO

Finances

Share Ownership

Return on Equity

38,32 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 522 000	11 849 000	12 202 000	10 532 000
Net Income	364 000	83 000	900 000	602 000
Total Assets	1 835 000	1 646 000	2 555 000	2 311 000
Total Equity	950 000	686 000	603 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 522 000	11 849 000	12 202 000	10 532 000
Expenditure	10 052 000	11 668 000	11 052 000	9 764 000
Operating Profit	470 000	182 000	1 150 000	768 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	470 000	182 000	1 150 000	769 000
Tax	106 000	99 000	250 000	167 000
Net Income	364 000	83 000	900 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	126 000	48 000	48 000
Total Current Assets	1 729 000	1 520 000	2 507 000	2 263 000
Total Assets	1 835 000	1 646 000	2 555 000	2 311 000
Total Retained Equity	920 000	656 000	573 000	473 000
Total Equity	950 000	686 000	603 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	960 000	1 953 000	1 808 000
Total Equity and Debt	1 835 000	1 646 000	2 555 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 492 000	11 819 000	12 195 000	10 526 000
Other Income	30 000	31 000	7 000	6 000
Revenue	10 522 000	11 849 000	12 202 000	10 532 000
Cost of Goods Sold	7 173 000	8 116 000	8 283 000	7 144 000
Salary Costs	1 703 000	2 206 000	1 711 000	1 634 000
Depreciation	22 000	13 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	10 052 000	11 668 000	11 052 000	9 764 000
Operating Profit	470 000	182 000	1 150 000	768 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	100 000	0	800 000	1 000 000
Net Income	364 000	83 000	900 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	121 000	33 000	48 000
Total Tangible Assets	104 000	121 000	33 000	48 000
Total Fiancial Fixed Assets	2 000	2 000	7 000	0
Total Fixed Assets	107 000	126 000	48 000	48 000
Stock	628 000	714 000	807 000	764 000
Total Investments	0	0	0	0
Cash, Bank	788 000	224 000	827 000	873 000
Total Current Assets	1 729 000	1 520 000	2 507 000	2 263 000
Total Assets	1 835 000	1 646 000	2 555 000	2 311 000
Total Equity	950 000	686 000	603 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	423 000	520 000	319 000
Unpaid Taxes	157 000	170 000	182 000	132 000
Dividends	100 000	0	800 000	1 000 000
Other Current Debt	194 000	273 000	192 000	189 000
Total Current Debt	886 000	960 000	1 953 000	1 808 000
Total Equity and Debt	1 835 000	1 646 000	2 555 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,32 %	12,1 %	149,25 %	119,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	1,54 %	9,42 %	7,29 %
Current Ratio	1,95	1,58	1,28	1,25
Quick Ratio	6,7	6,18	2,19	2,17
Equity Ratio	0,52	0,42	0,24	0,22
Gross Profit Margin	31,83 %	31,5 %	32,12 %	32,17 %