STJERNEN SPORT AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

145,54 %

Current Ratio

1,18

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 188 000	9 269 000	7 848 000	0
Net Income	−4 474 000	13 000	307 000	−3 250 000
Total Assets	5 129 000	3 863 000	4 968 000	2 140 000
Total Equity	−3 074 000	−2 900 000	−2 913 000	−3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 188 000	9 269 000	7 848 000	0
Expenditure	17 653 000	9 254 000	7 534 000	3 250 000
Operating Profit	−4 465 000	15 000	314 000	−3 250 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	15 000	3 000	9 000	0
Financial Balance	−9 000	−2 000	−8 000	0
Earnings Before Tax	−4 474 000	13 000	307 000	−3 250 000
Tax	0	0	0	0
Net Income	−4 474 000	13 000	307 000	−3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	−590 000	1 619 000	1 650 000
Total Current Assets	4 959 000	4 454 000	3 349 000	490 000
Total Assets	5 129 000	3 863 000	4 968 000	2 140 000
Total Retained Equity	−7 404 000	−2 930 000	−2 943 000	−3 250 000
Total Equity	−3 074 000	−2 900 000	−2 913 000	−3 220 000
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Debt	4 202 000	2 763 000	3 881 000	1 360 000
Total Equity and Debt	5 129 000	3 863 000	4 968 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 735 000	8 207 000	7 768 000	0
Other Income	453 000	1 063 000	80 000	0
Revenue	13 188 000	9 269 000	7 848 000	0
Cost of Goods Sold	424 000	79 000	437 000	0
Salary Costs	11 757 000	4 903 000	4 343 000	0
Depreciation	160 000	43 000	4 000	0
Impairment	0	0	0	0
Expenditure	17 653 000	9 254 000	7 534 000	3 250 000
Operating Profit	−4 465 000	15 000	314 000	−3 250 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	15 000	3 000	9 000	0
Financial Balance	−9 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−4 474 000	13 000	307 000	−3 250 000

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	170 000	248 000	93 000	0
Total Tangible Assets	170 000	248 000	93 000	0
Total Fiancial Fixed Assets	0	−838 000	1 526 000	1 650 000
Total Fixed Assets	170 000	−590 000	1 619 000	1 650 000
Stock	814 000	461 000	422 000	0
Total Investments	0	0	0	0
Cash, Bank	536 000	2 722 000	1 963 000	490 000
Total Current Assets	4 959 000	4 454 000	3 349 000	490 000
Total Assets	5 129 000	3 863 000	4 968 000	2 140 000
Total Equity	−3 074 000	−2 900 000	−2 913 000	−3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 000 000	4 000 000
Creditors	1 329 000	199 000	498 000	0
Unpaid Taxes	704 000	416 000	530 000	0
Dividends	0	0	0	0
Other Current Debt	2 169 000	2 149 000	2 853 000	1 360 000
Total Current Debt	4 202 000	2 763 000	3 881 000	1 360 000
Total Equity and Debt	5 129 000	3 863 000	4 968 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,54 %	−0,45 %	−10,54 %	100,93 %
Debt-to-Equity Ratio	−1,3	−1,38	−1,37	−1,24
Operating Profit Margin	−33,86 %	0,16 %	4 %	-
Current Ratio	1,18	1,61	0,86	0,36
Quick Ratio	1,46	1,93	0,97	0,36
Equity Ratio	−0,6	−0,75	−0,59	−1,5
Gross Profit Margin	96,78 %	99,15 %	94,43 %	-