STELLA POLARIS NORWAY AS

9008 TROMSØ

Finances

Return on Equity

31,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 287 000	407 060 000	357 820 000	477 220 000
Net Income	3 897 000	−486 000	−369 000	1 825 000
Total Assets	86 426 000	65 431 000	54 486 000	45 081 000
Total Equity	12 307 000	11 760 000	12 632 000	13 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 287 000	407 060 000	357 820 000	477 220 000
Expenditure	491 316 000	406 832 000	358 455 000	475 579 000
Operating Profit	5 971 000	227 000	−634 000	1 641 000
Financial Income	12 452 000	11 814 000	12 575 000	11 320 000
Financial Costs	13 411 000	12 661 000	12 410 000	10 601 000
Financial Balance	−959 000	−847 000	165 000	719 000
Earnings Before Tax	5 013 000	−619 000	−470 000	2 359 000
Tax	1 116 000	−133 000	−101 000	535 000
Net Income	3 897 000	−486 000	−369 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	149 000	111 000	154 000
Total Current Assets	86 235 000	65 283 000	54 375 000	44 928 000
Total Assets	86 426 000	65 431 000	54 486 000	45 081 000
Total Retained Equity	201 000	−346 000	526 000	1 603 000
Total Equity	12 307 000	11 760 000	12 632 000	13 709 000
Total Long-Term Debt	101 000	0	172 000	472 000
Total Current Debt	74 018 000	53 671 000	41 681 000	30 900 000
Total Equity and Debt	86 426 000	65 431 000	54 486 000	45 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 819 000	407 015 000	357 694 000	476 911 000
Other Income	−532 000	45 000	126 000	309 000
Revenue	497 287 000	407 060 000	357 820 000	477 220 000
Cost of Goods Sold	477 778 000	396 168 000	348 173 000	464 037 000
Salary Costs	7 647 000	7 326 000	7 195 000	7 354 000
Depreciation	35 000	33 000	43 000	28 000
Impairment	0	0	0	0
Expenditure	491 316 000	406 832 000	358 455 000	475 579 000
Operating Profit	5 971 000	227 000	−634 000	1 641 000
Financial Income	12 452 000	11 814 000	12 575 000	11 320 000
Financial Costs	13 411 000	12 661 000	12 410 000	10 601 000
Financial Balance	−959 000	−847 000	165 000	719 000
Dividends	0	0	0	0
Net Income	3 897 000	−486 000	−369 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	76 000	109 000	152 000
Total Tangible Assets	188 000	76 000	109 000	152 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	190 000	149 000	111 000	154 000
Stock	14 796 000	22 560 000	20 998 000	5 841 000
Total Investments	0	0	0	0
Cash, Bank	473 000	475 000	479 000	2 196 000
Total Current Assets	86 235 000	65 283 000	54 375 000	44 928 000
Total Assets	86 426 000	65 431 000	54 486 000	45 081 000
Total Equity	12 307 000	11 760 000	12 632 000	13 709 000
Short-Term Group Debt	69 103 000	49 150 000	37 687 000	0
Total Long-Term Debt	101 000	0	172 000	472 000
Creditors	2 639 000	2 309 000	1 540 000	27 735 000
Unpaid Taxes	923 000	1 061 000	1 380 000	1 431 000
Dividends	0	0	0	0
Other Current Debt	1 354 000	1 151 000	1 074 000	1 733 000
Total Current Debt	74 018 000	53 671 000	41 681 000	30 900 000
Total Equity and Debt	86 426 000	65 431 000	54 486 000	45 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	−4,13 %	−2,92 %	13,31 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	1,2 %	0,06 %	−0,18 %	0,34 %
Current Ratio	1,17	1,22	1,3	1,45
Quick Ratio	1,46	2,1	2,63	1,79
Equity Ratio	0,14	0,18	0,23	0,3
Gross Profit Margin	3,92 %	2,68 %	2,7 %	2,76 %