RISING STAR PRODUCTS AS

4021 STAVANGER

Finances

Return on Equity

−22,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	156 000	17 000	162 000
Net Income	151 000	1 000	−7 000	3 000
Total Assets	187 000	190 000	131 000	137 000
Total Equity	−659 000	−810 000	−811 000	−804 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	156 000	17 000	162 000
Expenditure	194 000	151 000	18 000	146 000
Operating Profit	164 000	6 000	−1 000	16 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	15 000	5 000	9 000	14 000
Financial Balance	−12 000	−5 000	−6 000	−13 000
Earnings Before Tax	151 000	1 000	−7 000	3 000
Tax	0	0	0	0
Net Income	151 000	1 000	−7 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	51 000	0	0
Total Current Assets	126 000	139 000	131 000	137 000
Total Assets	187 000	190 000	131 000	137 000
Total Retained Equity	−859 000	−1 010 000	−1 011 000	−1 004 000
Total Equity	−659 000	−810 000	−811 000	−804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	846 000	1 000 000	941 000	940 000
Total Equity and Debt	187 000	190 000	131 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	156 000	17 000	162 000
Other Income	0	0	0	0
Revenue	357 000	156 000	17 000	162 000
Cost of Goods Sold	4 000	0	0	23 000
Salary Costs	109 000	109 000	3 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	151 000	18 000	146 000
Operating Profit	164 000	6 000	−1 000	16 000
Financial Income	3 000	0	3 000	1 000
Financial Costs	15 000	5 000	9 000	14 000
Financial Balance	−12 000	−5 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	151 000	1 000	−7 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 000	51 000	0	0
Total Fixed Assets	61 000	51 000	0	0
Stock	64 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	25 000	50 000	59 000	51 000
Total Current Assets	126 000	139 000	131 000	137 000
Total Assets	187 000	190 000	131 000	137 000
Total Equity	−659 000	−810 000	−811 000	−804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	9 000	7 000	1 000
Unpaid Taxes	36 000	39 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	807 000	951 000	934 000	925 000
Total Current Debt	846 000	1 000 000	941 000	940 000
Total Equity and Debt	187 000	190 000	131 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,91 %	−0,12 %	0,86 %	−0,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	45,94 %	3,85 %	−5,88 %	9,88 %
Current Ratio	0,15	0,14	0,14	0,15
Quick Ratio	0,16	0,15	0,15	0,16
Equity Ratio	−3,52	−4,26	−6,19	−5,87
Gross Profit Margin	98,88 %	100 %	100 %	85,8 %