HAPPY STAR AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 626 000	6 091 000	5 439 000
Net Income	46 000	580 000	321 000
Total Assets	1 387 000	1 650 000	882 000
Total Equity	982 000	936 000	356 000

Income (NOK)	2022	2021	2020
Revenue	4 626 000	6 091 000	5 439 000
Expenditure	4 566 000	5 348 000	5 026 000
Operating Profit	61 000	743 000	414 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	59 000	744 000	414 000
Tax	13 000	164 000	93 000
Net Income	46 000	580 000	321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	50 000	0
Total Current Assets	1 347 000	1 600 000	882 000
Total Assets	1 387 000	1 650 000	882 000
Total Retained Equity	947 000	901 000	321 000
Total Equity	982 000	936 000	356 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	403 000	712 000	525 000
Total Equity and Debt	1 387 000	1 650 000	882 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 626 000	6 091 000	5 439 000
Other Income	0	0	0
Revenue	4 626 000	6 091 000	5 439 000
Cost of Goods Sold	1 164 000	1 272 000	1 863 000
Salary Costs	1 402 000	1 518 000	1 256 000
Depreciation	10 000	3 000	0
Impairment	0	0	0
Expenditure	4 566 000	5 348 000	5 026 000
Operating Profit	61 000	743 000	414 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	46 000	580 000	321 000

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	40 000	50 000	0
Total Tangible Assets	40 000	50 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	50 000	0
Stock	1 241 000	1 495 000	648 000
Total Investments	0	0	0
Cash, Bank	74 000	65 000	176 000
Total Current Assets	1 347 000	1 600 000	882 000
Total Assets	1 387 000	1 650 000	882 000
Total Equity	982 000	936 000	356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	12 000	150 000	30 000
Unpaid Taxes	206 000	204 000	301 000
Dividends	0	0	0
Other Current Debt	172 000	196 000	101 000
Total Current Debt	403 000	712 000	525 000
Total Equity and Debt	1 387 000	1 650 000	882 000

Financial indicators	2022	2021	2020
Return on Equity	4,68 %	61,97 %	90,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,32 %	12,2 %	7,61 %
Current Ratio	3,34	2,25	1,68
Quick Ratio	−1,61	−2,04	−7,17
Equity Ratio	0,71	0,57	0,4
Gross Profit Margin	74,84 %	79,12 %	65,75 %