NORTH STAR AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−124,21 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 627 000	−2 408 000	−1 782 000	−1 079 000
Total Assets	3 115 000	4 742 000	2 156 000	3 931 000
Total Equity	2 115 000	4 742 000	2 149 000	3 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 683 000	2 408 000	1 782 000	1 081 000
Operating Profit	−2 683 000	−2 408 000	−1 782 000	−1 081 000
Financial Income	57 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	57 000	0	1 000	1 000
Earnings Before Tax	−2 627 000	−2 408 000	−1 782 000	−1 079 000
Tax	0	0	0	0
Net Income	−2 627 000	−2 408 000	−1 782 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 115 000	4 742 000	2 156 000	3 931 000
Total Assets	3 115 000	4 742 000	2 156 000	3 931 000
Total Retained Equity	−7 896 000	−5 269 000	−2 861 000	−1 079 000
Total Equity	2 115 000	4 742 000	2 149 000	3 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	0	7 000	0
Total Equity and Debt	3 115 000	4 742 000	2 156 000	3 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 683 000	2 408 000	1 782 000	1 081 000
Operating Profit	−2 683 000	−2 408 000	−1 782 000	−1 081 000
Financial Income	57 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	57 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−2 627 000	−2 408 000	−1 782 000	−1 079 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 115 000	4 742 000	2 156 000	3 931 000
Total Current Assets	3 115 000	4 742 000	2 156 000	3 931 000
Total Assets	3 115 000	4 742 000	2 156 000	3 931 000
Total Equity	2 115 000	4 742 000	2 149 000	3 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	0	7 000	0
Total Equity and Debt	3 115 000	4 742 000	2 156 000	3 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,21 %	−50,78 %	−82,92 %	−27,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	-	308	-
Quick Ratio	3,12	-	308	-
Equity Ratio	0,68	1	1	1
Gross Profit Margin	-	-	-	-