STARKA AS

0667 OSLO

Finances

Return on Equity

60,64 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 297 000	473 645 000	425 903 000	421 430 000
Net Income	28 171 000	7 448 000	9 048 000	3 637 000
Total Assets	195 837 000	145 041 000	137 149 000	148 057 000
Total Equity	46 454 000	35 795 000	29 808 000	25 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 297 000	473 645 000	425 903 000	421 430 000
Expenditure	580 994 000	462 681 000	412 223 000	412 416 000
Operating Profit	37 303 000	10 963 000	13 680 000	9 014 000
Financial Income	1 063 000	386 000	210 000	141 000
Financial Costs	1 528 000	1 094 000	1 871 000	1 862 000
Financial Balance	−465 000	−708 000	−1 661 000	−1 721 000
Earnings Before Tax	36 839 000	10 256 000	12 019 000	7 293 000
Tax	8 667 000	2 807 000	2 972 000	3 656 000
Net Income	28 171 000	7 448 000	9 048 000	3 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 804 000	26 584 000	26 558 000	22 022 000
Total Current Assets	171 034 000	118 457 000	110 591 000	126 036 000
Total Assets	195 837 000	145 041 000	137 149 000	148 057 000
Total Retained Equity	37 934 000	25 996 000	27 912 000	23 762 000
Total Equity	46 454 000	35 795 000	29 808 000	25 825 000
Total Long-Term Debt	17 692 000	14 839 000	31 216 000	36 497 000
Total Current Debt	131 691 000	94 407 000	76 125 000	85 735 000
Total Equity and Debt	195 837 000	145 041 000	137 149 000	148 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 921 000	472 112 000	424 451 000	419 650 000
Other Income	12 376 000	1 533 000	1 452 000	1 779 000
Revenue	618 297 000	473 645 000	425 903 000	421 430 000
Cost of Goods Sold	327 164 000	256 619 000	232 111 000	251 256 000
Salary Costs	186 837 000	154 980 000	135 140 000	111 493 000
Depreciation	5 853 000	6 006 000	5 412 000	5 147 000
Impairment	0	0	0	8 000 000
Expenditure	580 994 000	462 681 000	412 223 000	412 416 000
Operating Profit	37 303 000	10 963 000	13 680 000	9 014 000
Financial Income	1 063 000	386 000	210 000	141 000
Financial Costs	1 528 000	1 094 000	1 871 000	1 862 000
Financial Balance	−465 000	−708 000	−1 661 000	−1 721 000
Dividends	17 790 000	4 007 000	7 094 000	28 675 000
Net Income	28 171 000	7 448 000	9 048 000	3 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 239 000	7 554 000	4 261 000	5 508 000
Total Intangible Assets	5 239 000	7 554 000	6 872 000	5 658 000
Real Eastate	9 530 000	6 330 000	6 884 000	7 458 000
Machinery and Plant Facilities	240 000	5 246 000	105 000	7 508 000
Fixtures	9 695 000	7 452 000	12 692 000	1 345 000
Total Tangible Assets	19 465 000	19 028 000	19 682 000	16 311 000
Total Fiancial Fixed Assets	100 000	2 000	5 000	53 000
Total Fixed Assets	24 804 000	26 584 000	26 558 000	22 022 000
Stock	23 626 000	25 075 000	18 827 000	16 706 000
Total Investments	0	0	0	0
Cash, Bank	59 974 000	19 510 000	33 268 000	26 289 000
Total Current Assets	171 034 000	118 457 000	110 591 000	126 036 000
Total Assets	195 837 000	145 041 000	137 149 000	148 057 000
Total Equity	46 454 000	35 795 000	29 808 000	25 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 692 000	14 839 000	31 216 000	36 497 000
Creditors	37 813 000	33 058 000	27 814 000	38 265 000
Unpaid Taxes	23 089 000	18 998 000	11 873 000	15 671 000
Dividends	17 790 000	4 007 000	7 094 000	28 675 000
Other Current Debt	50 832 000	34 441 000	29 625 000	23 745 000
Total Current Debt	131 691 000	94 407 000	76 125 000	85 735 000
Total Equity and Debt	195 837 000	145 041 000	137 149 000	148 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	20,81 %	30,35 %	14,08 %
Debt-to-Equity Ratio	0,38	0,41	1,05	1,41
Operating Profit Margin	6,03 %	2,31 %	3,21 %	2,14 %
Current Ratio	1,3	1,25	1,45	1,47
Quick Ratio	1,58	1,71	1,93	1,83
Equity Ratio	0,24	0,25	0,22	0,17
Gross Profit Margin	47,09 %	45,82 %	45,5 %	40,38 %