STELLA POLARIS AS

8006 BODØ

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 361 000	6 718 000	3 521 000	10 316 000
Net Income	281 000	518 000	−512 000	255 000
Total Assets	4 801 000	3 129 000	2 276 000	3 390 000
Total Equity	1 830 000	1 649 000	1 131 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 361 000	6 718 000	3 521 000	10 316 000
Expenditure	9 983 000	6 020 000	4 201 000	9 925 000
Operating Profit	378 000	698 000	−680 000	390 000
Financial Income	15 000	16 000	36 000	15 000
Financial Costs	29 000	50 000	13 000	77 000
Financial Balance	−14 000	−34 000	23 000	−62 000
Earnings Before Tax	363 000	664 000	−656 000	327 000
Tax	83 000	146 000	−144 000	72 000
Net Income	281 000	518 000	−512 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 266 000	1 576 000	1 597 000
Total Current Assets	3 152 000	1 863 000	700 000	1 793 000
Total Assets	4 801 000	3 129 000	2 276 000	3 390 000
Total Retained Equity	1 730 000	1 549 000	1 031 000	1 543 000
Total Equity	1 830 000	1 649 000	1 131 000	1 643 000
Total Long-Term Debt	51 000	54 000	0	46 000
Total Current Debt	2 920 000	1 426 000	1 145 000	1 700 000
Total Equity and Debt	4 801 000	3 129 000	2 276 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 732 000	6 421 000	3 236 000	9 199 000
Other Income	630 000	297 000	286 000	1 117 000
Revenue	10 361 000	6 718 000	3 521 000	10 316 000
Cost of Goods Sold	2 628 000	1 042 000	486 000	1 957 000
Salary Costs	4 382 000	2 842 000	2 334 000	5 093 000
Depreciation	279 000	238 000	164 000	425 000
Impairment	0	0	0	463 000
Expenditure	9 983 000	6 020 000	4 201 000	9 925 000
Operating Profit	378 000	698 000	−680 000	390 000
Financial Income	15 000	16 000	36 000	15 000
Financial Costs	29 000	50 000	13 000	77 000
Financial Balance	−14 000	−34 000	23 000	−62 000
Dividends	100 000	0	0	0
Net Income	281 000	518 000	−512 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	0
Real Eastate	421 000	421 000	421 000	421 000
Machinery and Plant Facilities	1 213 000	805 000	1 027 000	1 104 000
Fixtures	14 000	40 000	56 000	72 000
Total Tangible Assets	1 648 000	1 266 000	1 504 000	1 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 648 000	1 266 000	1 576 000	1 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	372 000	125 000	213 000
Total Current Assets	3 152 000	1 863 000	700 000	1 793 000
Total Assets	4 801 000	3 129 000	2 276 000	3 390 000
Total Equity	1 830 000	1 649 000	1 131 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	54 000	0	46 000
Creditors	155 000	160 000	167 000	220 000
Unpaid Taxes	923 000	545 000	104 000	325 000
Dividends	100 000	0	0	0
Other Current Debt	1 755 000	700 000	873 000	675 000
Total Current Debt	2 920 000	1 426 000	1 145 000	1 700 000
Total Equity and Debt	4 801 000	3 129 000	2 276 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	31,41 %	−45,27 %	15,52 %
Debt-to-Equity Ratio	0,03	0,03	0	0,03
Operating Profit Margin	3,65 %	10,39 %	−19,31 %	3,78 %
Current Ratio	1,08	1,31	0,61	1,05
Quick Ratio	1,08	1,31	0,61	1,05
Equity Ratio	0,38	0,53	0,5	0,48
Gross Profit Margin	74,64 %	84,49 %	86,2 %	81,03 %