STAR MIDT-NORGE AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 421 000	1 043 000	1 476 000
Net Income	75 000	−118 000	−20 000	149 000
Total Assets	604 000	601 000	709 000	675 000
Total Equity	485 000	410 000	528 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	1 421 000	1 043 000	1 476 000
Expenditure	1 709 000	1 539 000	1 064 000	1 327 000
Operating Profit	75 000	−118 000	−20 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	−118 000	−20 000	149 000
Tax	0	0	0	0
Net Income	75 000	−118 000	−20 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	185 000	270 000	355 000
Total Current Assets	504 000	416 000	439 000	320 000
Total Assets	604 000	601 000	709 000	675 000
Total Retained Equity	85 000	10 000	128 000	147 000
Total Equity	485 000	410 000	528 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	191 000	181 000	127 000
Total Equity and Debt	604 000	601 000	709 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 421 000	1 043 000	1 476 000
Other Income	13 000	0	0	0
Revenue	1 784 000	1 421 000	1 043 000	1 476 000
Cost of Goods Sold	9 000	18 000	18 000	31 000
Salary Costs	0	143 000	85 000	0
Depreciation	85 000	85 000	85 000	58 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 539 000	1 064 000	1 327 000
Operating Profit	75 000	−118 000	−20 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	−118 000	−20 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	185 000	270 000	355 000
Total Tangible Assets	100 000	185 000	270 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	185 000	270 000	355 000
Stock	0	0	13 000	11 000
Total Investments	0	0	0	0
Cash, Bank	483 000	414 000	419 000	274 000
Total Current Assets	504 000	416 000	439 000	320 000
Total Assets	604 000	601 000	709 000	675 000
Total Equity	485 000	410 000	528 000	547 000
Short-Term Group Debt	150 000	150 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−31 000	5 000	0	127 000
Unpaid Taxes	0	25 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	7 000	0
Total Current Debt	119 000	191 000	181 000	127 000
Total Equity and Debt	604 000	601 000	709 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	−28,78 %	−3,79 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	−8,3 %	−1,92 %	10,09 %
Current Ratio	4,24	2,18	2,43	2,52
Quick Ratio	4,24	2,18	2,61	2,76
Equity Ratio	0,8	0,68	0,74	0,81
Gross Profit Margin	99,5 %	98,73 %	98,27 %	97,9 %