THREE STAR GROUP AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−233,19 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	97 000	141 000	150 000	52 000
Net Income	−555 000	−413 000	−384 000	−357 000
Total Assets	1 111 000	2 381 000	2 554 000	2 629 000
Total Equity	238 000	−295 000	118 000	502 000

Income (NOK)	2021	2020	2019	2018
Revenue	97 000	141 000	150 000	52 000
Expenditure	429 000	400 000	443 000	409 000
Operating Profit	−332 000	−259 000	−292 000	−357 000
Financial Income	0	0	0	0
Financial Costs	223 000	154 000	92 000	1 000
Financial Balance	−223 000	−154 000	−92 000	−1 000
Earnings Before Tax	−555 000	−413 000	−384 000	−357 000
Tax	0	0	0	0
Net Income	−555 000	−413 000	−384 000	−357 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	284 000	1 571 000	1 724 000	1 816 000
Total Current Assets	827 000	811 000	831 000	813 000
Total Assets	1 111 000	2 381 000	2 554 000	2 629 000
Total Retained Equity	138 000	−395 000	18 000	402 000
Total Equity	238 000	−295 000	118 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	873 000	2 676 000	2 436 000	2 127 000
Total Equity and Debt	1 111 000	2 381 000	2 554 000	2 629 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	97 000	141 000	150 000	52 000
Other Income	0	0	0	0
Revenue	97 000	141 000	150 000	52 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	315 000	311 000	293 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	400 000	443 000	409 000
Operating Profit	−332 000	−259 000	−292 000	−357 000
Financial Income	0	0	0	0
Financial Costs	223 000	154 000	92 000	1 000
Financial Balance	−223 000	−154 000	−92 000	−1 000
Dividends	0	0	0	0
Net Income	−555 000	−413 000	−384 000	−357 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	284 000	1 571 000	1 724 000	1 816 000
Total Fixed Assets	284 000	1 571 000	1 724 000	1 816 000
Stock	0	0	0	0
Total Investments	700 000	700 000	700 000	700 000
Cash, Bank	101 000	69 000	110 000	44 000
Total Current Assets	827 000	811 000	831 000	813 000
Total Assets	1 111 000	2 381 000	2 554 000	2 629 000
Total Equity	238 000	−295 000	118 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	4 000	8 000
Unpaid Taxes	20 000	34 000	32 000	41 000
Dividends	0	0	0	0
Other Current Debt	847 000	2 637 000	2 400 000	2 078 000
Total Current Debt	873 000	2 676 000	2 436 000	2 127 000
Total Equity and Debt	1 111 000	2 381 000	2 554 000	2 629 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−233,19 %	140 %	−325,42 %	−71,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−342,27 %	−183,69 %	−194,67 %	−686,54 %
Current Ratio	0,95	0,3	0,34	0,38
Quick Ratio	0,95	0,3	0,34	0,38
Equity Ratio	0,21	−0,12	0,05	0,19
Gross Profit Margin	100 %	100 %	99,33 %	100 %