STARIA NORWAY AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

63,82 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 525 000	3 758 000	1 286 000
Net Income	411 000	195 000	9 000
Total Assets	1 908 000	1 600 000	1 430 000
Total Equity	644 000	233 000	39 000

Income (NOK)	2022	2021	2020
Revenue	5 525 000	3 758 000	1 286 000
Expenditure	4 978 000	3 542 000	1 276 000
Operating Profit	548 000	216 000	9 000
Financial Income	18 000	188 000	2 000
Financial Costs	37 000	154 000	0
Financial Balance	−19 000	34 000	2 000
Earnings Before Tax	529 000	250 000	11 000
Tax	118 000	55 000	2 000
Net Income	411 000	195 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 908 000	1 600 000	1 430 000
Total Assets	1 908 000	1 600 000	1 430 000
Total Retained Equity	614 000	203 000	9 000
Total Equity	644 000	233 000	39 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	1 263 000	1 365 000	1 390 000
Total Equity and Debt	1 908 000	1 600 000	1 430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 262 000	3 751 000	1 286 000
Other Income	263 000	7 000	0
Revenue	5 525 000	3 758 000	1 286 000
Cost of Goods Sold	1 710 000	0	0
Salary Costs	2 698 000	3 149 000	1 189 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 978 000	3 542 000	1 276 000
Operating Profit	548 000	216 000	9 000
Financial Income	18 000	188 000	2 000
Financial Costs	37 000	154 000	0
Financial Balance	−19 000	34 000	2 000
Dividends	0	0	0
Net Income	411 000	195 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	937 000	826 000	130 000
Total Current Assets	1 908 000	1 600 000	1 430 000
Total Assets	1 908 000	1 600 000	1 430 000
Total Equity	644 000	233 000	39 000
Short-Term Group Debt	483 000	0	1 174 000
Total Long-Term Debt	1 000	1 000	0
Creditors	60 000	79 000	0
Unpaid Taxes	336 000	388 000	96 000
Dividends	0	0	0
Other Current Debt	268 000	844 000	118 000
Total Current Debt	1 263 000	1 365 000	1 390 000
Total Equity and Debt	1 908 000	1 600 000	1 430 000

Financial indicators	2022	2021	2020
Return on Equity	63,82 %	83,69 %	23,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	9,92 %	5,75 %	0,7 %
Current Ratio	1,51	1,17	1,03
Quick Ratio	1,51	1,17	1,03
Equity Ratio	0,34	0,15	0,03
Gross Profit Margin	69,05 %	100 %	100 %