STARLINE AS

5035 BERGEN

Finances

Return on Equity

−12,8 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	560 000	622 000	853 000
Net Income	−80 000	−65 000	64 000	95 000
Total Assets	694 000	735 000	791 000	868 000
Total Equity	625 000	705 000	770 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	560 000	622 000	853 000
Expenditure	459 000	571 000	582 000	737 000
Operating Profit	4 000	−11 000	40 000	117 000
Financial Income	24 000	101 000	55 000	8 000
Financial Costs	107 000	149 000	46 000	2 000
Financial Balance	−83 000	−48 000	9 000	6 000
Earnings Before Tax	−79 000	−59 000	49 000	123 000
Tax	1 000	6 000	−16 000	27 000
Net Income	−80 000	−65 000	64 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	12 000	18 000	3 000
Total Current Assets	670 000	723 000	773 000	866 000
Total Assets	694 000	735 000	791 000	868 000
Total Retained Equity	−10 000	70 000	135 000	71 000
Total Equity	625 000	705 000	770 000	706 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	70 000	30 000	21 000	161 000
Total Equity and Debt	694 000	735 000	791 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	560 000	622 000	853 000
Other Income	0	0	0	0
Revenue	461 000	560 000	622 000	853 000
Cost of Goods Sold	307 000	393 000	371 000	508 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	571 000	582 000	737 000
Operating Profit	4 000	−11 000	40 000	117 000
Financial Income	24 000	101 000	55 000	8 000
Financial Costs	107 000	149 000	46 000	2 000
Financial Balance	−83 000	−48 000	9 000	6 000
Dividends	0	0	0	0
Net Income	−80 000	−65 000	64 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	12 000	18 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	12 000	18 000	3 000
Stock	155 000	164 000	261 000	253 000
Total Investments	163 000	185 000	236 000	172 000
Cash, Bank	220 000	284 000	179 000	339 000
Total Current Assets	670 000	723 000	773 000	866 000
Total Assets	694 000	735 000	791 000	868 000
Total Equity	625 000	705 000	770 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	5 000	8 000	3 000
Unpaid Taxes	63 000	24 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	−1 000	1 000	1 000	143 000
Total Current Debt	70 000	30 000	21 000	161 000
Total Equity and Debt	694 000	735 000	791 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,8 %	−9,22 %	8,31 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	−1,96 %	6,43 %	13,72 %
Current Ratio	9,57	24,1	36,81	5,38
Quick Ratio	−7,88	−5,4	−3,22	−9,41
Equity Ratio	0,9	0,96	0,97	0,81
Gross Profit Margin	33,41 %	29,82 %	40,35 %	40,45 %