STAR INFORMATION SYSTEMS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,47 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 751 000	46 233 000	44 030 000	48 940 000
Net Income	17 750 000	−2 171 000	681 000	−3 014 000
Total Assets	51 247 000	31 238 000	29 277 000	31 225 000
Total Equity	28 414 000	20 038 000	21 334 000	20 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 751 000	46 233 000	44 030 000	48 940 000
Expenditure	62 525 000	48 009 000	43 968 000	51 056 000
Operating Profit	18 227 000	−1 775 000	61 000	−2 115 000
Financial Income	753 000	248 000	1 326 000	598 000
Financial Costs	626 000	643 000	706 000	1 516 000
Financial Balance	127 000	−395 000	620 000	−918 000
Earnings Before Tax	18 354 000	−2 171 000	681 000	−3 033 000
Tax	604 000	0	0	0
Net Income	17 750 000	−2 171 000	681 000	−3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 652 000	21 580 000	19 857 000	19 047 000
Total Current Assets	32 595 000	9 659 000	9 420 000	12 178 000
Total Assets	51 247 000	31 238 000	29 277 000	31 225 000
Total Retained Equity	13 938 000	5 784 000	7 999 000	7 294 000
Total Equity	28 414 000	20 038 000	21 334 000	20 631 000
Total Long-Term Debt	0	2 639 000	2 579 000	143 000
Total Current Debt	22 833 000	8 562 000	5 364 000	10 450 000
Total Equity and Debt	51 247 000	31 238 000	29 277 000	31 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 283 000	45 256 000	43 505 000	48 919 000
Other Income	1 468 000	978 000	525 000	21 000
Revenue	80 751 000	46 233 000	44 030 000	48 940 000
Cost of Goods Sold	4 963 000	2 062 000	1 548 000	2 559 000
Salary Costs	36 593 000	30 546 000	28 136 000	30 346 000
Depreciation	9 225 000	5 435 000	5 197 000	4 315 000
Impairment	0	0	0	0
Expenditure	62 525 000	48 009 000	43 968 000	51 056 000
Operating Profit	18 227 000	−1 775 000	61 000	−2 115 000
Financial Income	753 000	248 000	1 326 000	598 000
Financial Costs	626 000	643 000	706 000	1 516 000
Financial Balance	127 000	−395 000	620 000	−918 000
Dividends	9 806 000	0	0	0
Net Income	17 750 000	−2 171 000	681 000	−3 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 125 000	20 925 000	19 274 000	18 296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	590 000	524 000	664 000
Total Tangible Assets	460 000	590 000	524 000	664 000
Total Fiancial Fixed Assets	67 000	65 000	59 000	87 000
Total Fixed Assets	18 652 000	21 580 000	19 857 000	19 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 618 000	2 987 000	3 373 000	2 130 000
Total Current Assets	32 595 000	9 659 000	9 420 000	12 178 000
Total Assets	51 247 000	31 238 000	29 277 000	31 225 000
Total Equity	28 414 000	20 038 000	21 334 000	20 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 639 000	2 579 000	143 000
Creditors	2 007 000	985 000	969 000	1 083 000
Unpaid Taxes	5 686 000	1 988 000	1 481 000	1 656 000
Dividends	9 806 000	0	0	0
Other Current Debt	4 585 000	3 423 000	2 914 000	4 892 000
Total Current Debt	22 833 000	8 562 000	5 364 000	10 450 000
Total Equity and Debt	51 247 000	31 238 000	29 277 000	31 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,47 %	−10,83 %	3,19 %	−14,61 %
Debt-to-Equity Ratio	0	0,13	0,12	0,01
Operating Profit Margin	22,57 %	−3,84 %	0,14 %	−4,32 %
Current Ratio	1,43	1,13	1,76	1,17
Quick Ratio	1,43	1,13	1,76	1,17
Equity Ratio	0,55	0,64	0,73	0,66
Gross Profit Margin	93,85 %	95,54 %	96,48 %	94,77 %