OSTARA BAR AS

0153 OSLO

Finances

Share Ownership

Return on Equity

57,09 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	3 014 000	3 375 000	323 000
Net Income	624 000	−228 000	286 000	−379 000
Total Assets	1 782 000	945 000	1 007 000	683 000
Total Equity	1 093 000	469 000	697 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	3 014 000	3 375 000	323 000
Expenditure	4 443 000	3 242 000	3 090 000	702 000
Operating Profit	704 000	−228 000	286 000	−379 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	704 000	−228 000	286 000	−379 000
Tax	81 000	0	0	0
Net Income	624 000	−228 000	286 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	110 000	137 000	136 000
Total Current Assets	1 694 000	835 000	870 000	547 000
Total Assets	1 782 000	945 000	1 007 000	683 000
Total Retained Equity	293 000	−331 000	−103 000	−389 000
Total Equity	1 093 000	469 000	697 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	476 000	310 000	273 000
Total Equity and Debt	1 782 000	945 000	1 007 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	2 480 000	3 260 000	323 000
Other Income	61 000	534 000	116 000	0
Revenue	5 148 000	3 014 000	3 375 000	323 000
Cost of Goods Sold	1 749 000	1 123 000	1 295 000	146 000
Salary Costs	1 766 000	1 028 000	851 000	64 000
Depreciation	22 000	27 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	4 443 000	3 242 000	3 090 000	702 000
Operating Profit	704 000	−228 000	286 000	−379 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	624 000	−228 000	286 000	−379 000

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	88 000	110 000	137 000	136 000
Total Tangible Assets	88 000	110 000	137 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	110 000	137 000	136 000
Stock	215 000	159 000	141 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 425 000	586 000	689 000	166 000
Total Current Assets	1 694 000	835 000	870 000	547 000
Total Assets	1 782 000	945 000	1 007 000	683 000
Total Equity	1 093 000	469 000	697 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	39 000	90 000	64 000
Unpaid Taxes	145 000	131 000	30 000	13 000
Dividends	0	0	0	0
Other Current Debt	434 000	306 000	190 000	195 000
Total Current Debt	690 000	476 000	310 000	273 000
Total Equity and Debt	1 782 000	945 000	1 007 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,09 %	−48,61 %	41,03 %	−92,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	−7,56 %	8,47 %	−117,34 %
Current Ratio	2,46	1,75	2,81	2
Quick Ratio	3,57	2,63	5,15	2,33
Equity Ratio	0,61	0,5	0,69	0,6
Gross Profit Margin	66,03 %	62,74 %	61,63 %	54,8 %