STAR

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−94,69 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 058 000	2 216 000	1 859 000
Net Income	−481 000	266 000	173 000	−123 000
Total Assets	786 000	1 314 000	1 123 000	867 000
Total Equity	508 000	989 000	723 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 059 000	2 058 000	2 216 000	1 859 000
Expenditure	2 540 000	1 791 000	2 044 000	1 983 000
Operating Profit	−479 000	268 000	173 000	−124 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	−481 000	266 000	173 000	−123 000
Tax	0	0	0	0
Net Income	−481 000	266 000	173 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	59 000	72 000	0
Total Current Assets	718 000	1 255 000	1 051 000	867 000
Total Assets	786 000	1 314 000	1 123 000	867 000
Total Retained Equity	508 000	989 000	723 000	550 000
Total Equity	508 000	989 000	723 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	326 000	400 000	317 000
Total Equity and Debt	786 000	1 314 000	1 123 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 059 000	2 058 000	2 216 000	1 859 000
Revenue	2 059 000	2 058 000	2 216 000	1 859 000
Cost of Goods Sold	1 030 000	709 000	513 000	718 000
Salary Costs	741 000	858 000	1 142 000	902 000
Depreciation	16 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 540 000	1 791 000	2 044 000	1 983 000
Operating Profit	−479 000	268 000	173 000	−124 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−481 000	266 000	173 000	−123 000

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	29 000	20 000	31 000	0
Total Tangible Assets	29 000	20 000	31 000	0
Total Fiancial Fixed Assets	39 000	39 000	41 000	0
Total Fixed Assets	68 000	59 000	72 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	1 044 000	929 000	748 000
Total Current Assets	718 000	1 255 000	1 051 000	867 000
Total Assets	786 000	1 314 000	1 123 000	867 000
Total Equity	508 000	989 000	723 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	52 000	29 000
Unpaid Taxes	52 000	90 000	88 000	58 000
Dividends	0	0	0	0
Other Current Debt	222 000	227 000	260 000	231 000
Total Current Debt	278 000	326 000	400 000	317 000
Total Equity and Debt	786 000	1 314 000	1 123 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,69 %	26,9 %	23,93 %	−22,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,26 %	13,02 %	7,81 %	−6,67 %
Current Ratio	2,58	3,85	2,63	2,74
Quick Ratio	2,58	3,85	2,63	2,74
Equity Ratio	0,65	0,75	0,64	0,63
Gross Profit Margin	49,98 %	65,55 %	76,85 %	61,38 %