STAR PROFILERING AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

79,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 275 000	12 679 000	13 365 000	9 995 000
Net Income	1 394 000	1 145 000	1 796 000	235 000
Total Assets	5 231 000	4 715 000	5 579 000	2 991 000
Total Equity	1 748 000	2 854 000	1 709 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 275 000	12 679 000	13 365 000	9 995 000
Expenditure	10 438 000	11 180 000	11 057 000	9 676 000
Operating Profit	1 837 000	1 499 000	2 308 000	318 000
Financial Income	8 000	9 000	23 000	12 000
Financial Costs	60 000	21 000	26 000	24 000
Financial Balance	−52 000	−12 000	−3 000	−12 000
Earnings Before Tax	1 785 000	1 487 000	2 305 000	306 000
Tax	391 000	342 000	508 000	70 000
Net Income	1 394 000	1 145 000	1 796 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	48 000	25 000
Total Current Assets	5 221 000	4 694 000	5 531 000	2 966 000
Total Assets	5 231 000	4 715 000	5 579 000	2 991 000
Total Retained Equity	1 648 000	2 754 000	1 609 000	1 313 000
Total Equity	1 748 000	2 854 000	1 709 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 483 000	1 861 000	3 870 000	1 578 000
Total Equity and Debt	5 231 000	4 715 000	5 579 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 212 000	12 553 000	13 354 000	9 995 000
Other Income	63 000	125 000	11 000	0
Revenue	12 275 000	12 679 000	13 365 000	9 995 000
Cost of Goods Sold	6 814 000	7 129 000	7 616 000	5 909 000
Salary Costs	2 073 000	2 545 000	2 303 000	2 528 000
Depreciation	11 000	20 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	10 438 000	11 180 000	11 057 000	9 676 000
Operating Profit	1 837 000	1 499 000	2 308 000	318 000
Financial Income	8 000	9 000	23 000	12 000
Financial Costs	60 000	21 000	26 000	24 000
Financial Balance	−52 000	−12 000	−3 000	−12 000
Dividends	2 500 000	0	1 500 000	200 000
Net Income	1 394 000	1 145 000	1 796 000	235 000

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	11 000	21 000	41 000	25 000
Total Tangible Assets	11 000	21 000	41 000	25 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	11 000	21 000	48 000	25 000
Stock	102 000	304 000	1 021 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	2 258 000	3 356 000	3 254 000	989 000
Total Current Assets	5 221 000	4 694 000	5 531 000	2 966 000
Total Assets	5 231 000	4 715 000	5 579 000	2 991 000
Total Equity	1 748 000	2 854 000	1 709 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	720 000	520 000	712 000	451 000
Unpaid Taxes	793 000	794 000	935 000	600 000
Dividends	2 500 000	0	1 500 000	200 000
Other Current Debt	180 000	205 000	214 000	285 000
Total Current Debt	3 483 000	1 861 000	3 870 000	1 578 000
Total Equity and Debt	5 231 000	4 715 000	5 579 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,75 %	40,12 %	105,09 %	16,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,97 %	11,82 %	17,27 %	3,18 %
Current Ratio	1,5	2,52	1,43	1,88
Quick Ratio	1,54	3,01	1,94	5,7
Equity Ratio	0,33	0,61	0,31	0,47
Gross Profit Margin	44,49 %	43,77 %	43,02 %	40,88 %