STARBURST STORIES

2000 LILLESTRØM

Finances

Return on Equity

−206,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 565 000	745 000	554 000	1 637 000
Net Income	−167 000	−4 000	−35 000	−44 000
Total Assets	485 000	353 000	298 000	521 000
Total Equity	81 000	249 000	253 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 565 000	745 000	554 000	1 637 000
Expenditure	1 726 000	747 000	596 000	1 655 000
Operating Profit	−161 000	−1 000	−42 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	3 000	2 000	27 000
Financial Balance	−6 000	−3 000	−2 000	−27 000
Earnings Before Tax	−167 000	−4 000	−44 000	−44 000
Tax	0	0	−9 000	0
Net Income	−167 000	−4 000	−35 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	22 000	52 000	16 000
Total Current Assets	451 000	331 000	246 000	505 000
Total Assets	485 000	353 000	298 000	521 000
Total Retained Equity	−19 000	149 000	153 000	187 000
Total Equity	81 000	249 000	253 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	104 000	45 000	234 000
Total Equity and Debt	485 000	353 000	298 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	745 000	554 000	1 637 000
Other Income	1 000	0	0	0
Revenue	1 565 000	745 000	554 000	1 637 000
Cost of Goods Sold	328 000	47 000	110 000	531 000
Salary Costs	712 000	190 000	216 000	352 000
Depreciation	24 000	31 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	1 726 000	747 000	596 000	1 655 000
Operating Profit	−161 000	−1 000	−42 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	3 000	2 000	27 000
Financial Balance	−6 000	−3 000	−2 000	−27 000
Dividends	0	0	0	0
Net Income	−167 000	−4 000	−35 000	−44 000

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	33 000	22 000	52 000	16 000
Total Tangible Assets	33 000	22 000	52 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	22 000	52 000	16 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	77 000	120 000	109 000	2 000
Total Current Assets	451 000	331 000	246 000	505 000
Total Assets	485 000	353 000	298 000	521 000
Total Equity	81 000	249 000	253 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	50 000	7 000	118 000
Unpaid Taxes	166 000	35 000	21 000	61 000
Dividends	0	0	0	0
Other Current Debt	73 000	19 000	17 000	54 000
Total Current Debt	403 000	104 000	45 000	234 000
Total Equity and Debt	485 000	353 000	298 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,17 %	−1,61 %	−13,83 %	−15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,29 %	−0,13 %	−7,58 %	−1,04 %
Current Ratio	1,12	3,18	5,47	2,16
Quick Ratio	1,12	3,18	5,47	2,16
Equity Ratio	0,17	0,71	0,85	0,55
Gross Profit Margin	79,04 %	93,69 %	80,14 %	67,56 %