STELLA MARKETING AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 392 000	10 013 000	3 600 000	2 102 000
Net Income	−1 292 000	−1 620 000	−1 435 000	−3 841 000
Total Assets	3 199 000	2 730 000	120 000	653 000
Total Equity	−6 828 000	−5 535 000	−3 915 000	−2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 392 000	10 013 000	3 600 000	2 102 000
Expenditure	19 429 000	11 557 000	5 049 000	5 941 000
Operating Profit	−1 037 000	−1 544 000	−1 449 000	−3 839 000
Financial Income	73 000	84 000	24 000	2 000
Financial Costs	328 000	160 000	10 000	4 000
Financial Balance	−255 000	−76 000	14 000	−2 000
Earnings Before Tax	−1 292 000	−1 620 000	−1 435 000	−3 841 000
Tax	0	0	0	0
Net Income	−1 292 000	−1 620 000	−1 435 000	−3 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	3 157 000	2 730 000	120 000	653 000
Total Assets	3 199 000	2 730 000	120 000	653 000
Total Retained Equity	−8 328 000	−7 035 000	−5 415 000	−3 846 000
Total Equity	−6 828 000	−5 535 000	−3 915 000	−2 346 000
Total Long-Term Debt	3 946 000	7 235 000	3 785 000	2 600 000
Total Current Debt	6 081 000	1 030 000	250 000	400 000
Total Equity and Debt	3 199 000	2 730 000	120 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 229 000	10 013 000	3 600 000	2 102 000
Other Income	163 000	0	0	0
Revenue	18 392 000	10 013 000	3 600 000	2 102 000
Cost of Goods Sold	3 000	193 000	0	0
Salary Costs	442 000	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 429 000	11 557 000	5 049 000	5 941 000
Operating Profit	−1 037 000	−1 544 000	−1 449 000	−3 839 000
Financial Income	73 000	84 000	24 000	2 000
Financial Costs	328 000	160 000	10 000	4 000
Financial Balance	−255 000	−76 000	14 000	−2 000
Dividends	0	0	0	0
Net Income	−1 292 000	−1 620 000	−1 435 000	−3 841 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	172 000	8 000	653 000
Total Current Assets	3 157 000	2 730 000	120 000	653 000
Total Assets	3 199 000	2 730 000	120 000	653 000
Total Equity	−6 828 000	−5 535 000	−3 915 000	−2 346 000
Short-Term Group Debt	3 500 000	0	0	0
Total Long-Term Debt	3 946 000	7 235 000	3 785 000	2 600 000
Creditors	27 000	20 000	0	0
Unpaid Taxes	131 000	110 000	0	400 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	900 000	250 000	0
Total Current Debt	6 081 000	1 030 000	250 000	400 000
Total Equity and Debt	3 199 000	2 730 000	120 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	29,27 %	36,65 %	163,73 %
Debt-to-Equity Ratio	−0,58	−1,31	−0,97	−1,11
Operating Profit Margin	−5,64 %	−15,42 %	−40,25 %	−182,64 %
Current Ratio	0,52	2,65	0,48	1,63
Quick Ratio	0,52	2,65	0,48	1,63
Equity Ratio	−2,13	−2,03	−32,63	−3,59
Gross Profit Margin	99,98 %	98,07 %	100 %	100 %