STARLING AS

1358 JAR

Finances

Share Ownership

Return on Equity

133,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 878 000	1 778 000	598 000
Net Income	−238 000	−26 000	60 000	1 000
Total Assets	138 000	324 000	568 000	235 000
Total Equity	−178 000	59 000	85 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 878 000	1 778 000	598 000
Expenditure	237 000	1 902 000	1 701 000	597 000
Operating Profit	−237 000	−24 000	77 000	1 000
Financial Income	−1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−238 000	−26 000	77 000	1 000
Tax	0	0	17 000	0
Net Income	−238 000	−26 000	60 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	128 000	309 000	568 000	235 000
Total Assets	138 000	324 000	568 000	235 000
Total Retained Equity	−203 000	35 000	60 000	1 000
Total Equity	−178 000	59 000	85 000	25 000
Total Long-Term Debt	101 000	0	0	0
Total Current Debt	216 000	265 000	483 000	210 000
Total Equity and Debt	138 000	324 000	568 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 878 000	1 778 000	598 000
Other Income	0	0	0	0
Revenue	0	1 878 000	1 778 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	1 851 000	1 667 000	541 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	237 000	1 902 000	1 701 000	597 000
Operating Profit	−237 000	−24 000	77 000	1 000
Financial Income	−1 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−238 000	−26 000	60 000	1 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	305 000	568 000	165 000
Total Current Assets	128 000	309 000	568 000	235 000
Total Assets	138 000	324 000	568 000	235 000
Total Equity	−178 000	59 000	85 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	0	0
Creditors	25 000	6 000	104 000	119 000
Unpaid Taxes	24 000	92 000	208 000	40 000
Dividends	0	0	0	0
Other Current Debt	167 000	166 000	153 000	51 000
Total Current Debt	216 000	265 000	483 000	210 000
Total Equity and Debt	138 000	324 000	568 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,71 %	−44,07 %	70,59 %	4 %
Debt-to-Equity Ratio	−0,57	0	0	0
Operating Profit Margin	-	−1,28 %	4,33 %	0,17 %
Current Ratio	0,59	1,17	1,18	1,12
Quick Ratio	0,59	1,17	1,18	1,12
Equity Ratio	−1,29	0,18	0,15	0,11
Gross Profit Margin	-	100 %	100 %	100 %