STAR ELEKTRO AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

32,63 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 254 000	12 458 000	10 097 000	6 860 000
Net Income	585 000	674 000	197 000	56 000
Total Assets	9 185 000	6 340 000	5 529 000	3 420 000
Total Equity	1 793 000	1 208 000	534 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 254 000	12 458 000	10 097 000	6 860 000
Expenditure	14 504 000	11 671 000	9 817 000	6 683 000
Operating Profit	962 000	787 000	281 000	177 000
Financial Income	12 000	13 000	38 000	3 000
Financial Costs	264 000	126 000	122 000	124 000
Financial Balance	−252 000	−113 000	−84 000	−121 000
Earnings Before Tax	709 000	674 000	197 000	56 000
Tax	123 000	0	0	0
Net Income	585 000	674 000	197 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	149 000	191 000	0
Total Current Assets	8 800 000	6 192 000	5 338 000	3 420 000
Total Assets	9 185 000	6 340 000	5 529 000	3 420 000
Total Retained Equity	1 592 000	1 006 000	332 000	136 000
Total Equity	1 793 000	1 208 000	534 000	337 000
Total Long-Term Debt	3 431 000	2 409 000	869 000	833 000
Total Current Debt	3 961 000	2 723 000	4 126 000	2 250 000
Total Equity and Debt	9 185 000	6 340 000	5 529 000	3 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 254 000	12 458 000	10 097 000	6 860 000
Other Income	0	0	0	0
Revenue	15 254 000	12 458 000	10 097 000	6 860 000
Cost of Goods Sold	5 556 000	4 123 000	3 373 000	1 942 000
Salary Costs	5 637 000	5 328 000	4 594 000	3 076 000
Depreciation	113 000	43 000	23 000	0
Impairment	0	0	0	0
Expenditure	14 504 000	11 671 000	9 817 000	6 683 000
Operating Profit	962 000	787 000	281 000	177 000
Financial Income	12 000	13 000	38 000	3 000
Financial Costs	264 000	126 000	122 000	124 000
Financial Balance	−252 000	−113 000	−84 000	−121 000
Dividends	0	0	0	0
Net Income	585 000	674 000	197 000	56 000

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	386 000	149 000	191 000	0
Total Tangible Assets	386 000	149 000	191 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	149 000	191 000	0
Stock	1 066 000	853 000	853 000	605 000
Total Investments	0	0	0	0
Cash, Bank	142 000	228 000	9 000	−399 000
Total Current Assets	8 800 000	6 192 000	5 338 000	3 420 000
Total Assets	9 185 000	6 340 000	5 529 000	3 420 000
Total Equity	1 793 000	1 208 000	534 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 431 000	2 409 000	869 000	833 000
Creditors	1 654 000	828 000	1 074 000	1 148 000
Unpaid Taxes	1 458 000	1 074 000	1 314 000	578 000
Dividends	0	0	0	0
Other Current Debt	751 000	821 000	663 000	323 000
Total Current Debt	3 961 000	2 723 000	4 126 000	2 250 000
Total Equity and Debt	9 185 000	6 340 000	5 529 000	3 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,63 %	55,79 %	36,89 %	16,62 %
Debt-to-Equity Ratio	1,91	1,99	1,63	2,47
Operating Profit Margin	6,31 %	6,32 %	2,78 %	2,58 %
Current Ratio	2,22	2,27	1,29	1,52
Quick Ratio	3,04	3,31	1,63	2,08
Equity Ratio	0,2	0,19	0,1	0,1
Gross Profit Margin	63,58 %	66,9 %	66,59 %	71,69 %