Yra.no
company

STAR BIDCO AS

1481 HAGAN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,19 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,61
Key figures (NOK)2022
Revenue365 706 000
Net Income−28 033 000
Total Assets896 709 000
Total Equity452 635 000
Income (NOK)2022
Revenue365 706 000
Expenditure379 340 000
Operating Profit−13 634 000
Financial Income921 000
Financial Costs13 846 000
Financial Balance−12 925 000
Earnings Before Tax−26 559 000
Tax1 473 000
Net Income−28 033 000
Balance (NOK)2022
Total Fixed Assets655 622 000
Total Current Assets241 086 000
Total Assets896 709 000
Total Retained Equity−28 500 000
Total Equity452 635 000
Total Long-Term Debt277 255 000
Total Current Debt166 819 000
Total Equity and Debt896 709 000
Cash flow (NOK)2022
Sales Income365 500 000
Other Income207 000
Revenue365 706 000
Cost of Goods Sold119 993 000
Salary Costs147 334 000
Depreciation47 536 000
Impairment0
Expenditure379 340 000
Operating Profit−13 634 000
Financial Income921 000
Financial Costs13 846 000
Financial Balance−12 925 000
Dividends0
Net Income−28 033 000
Balance details (NOK)2022
Goodwill490 669 000
Total Intangible Assets637 109 000
Real Eastate0
Machinery and Plant Facilities6 809 000
Fixtures7 338 000
Total Tangible Assets14 147 000
Total Fiancial Fixed Assets4 366 000
Total Fixed Assets655 622 000
Stock28 210 000
Total Investments0
Cash, Bank24 263 000
Total Current Assets241 086 000
Total Assets896 709 000
Total Equity452 635 000
Short-Term Group Debt0
Total Long-Term Debt277 255 000
Creditors37 353 000
Unpaid Taxes31 739 000
Dividends0
Other Current Debt51 704 000
Total Current Debt166 819 000
Total Equity and Debt896 709 000
Financial indicators2022
Return on Equity−6,19 %
Debt-to-Equity Ratio0,61
Operating Profit Margin−3,73 %
Current Ratio1,45
Quick Ratio1,74
Equity Ratio0,5
Gross Profit Margin67,19 %
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