STAR AUTOCO HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

34,15 %

Current Ratio

0,45

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 518 000	246 681 000	194 295 000	389 299 000
Net Income	−6 900 000	−6 789 000	−25 142 000	−23 141 000
Total Assets	45 456 000	71 405 000	147 184 000	202 079 000
Total Equity	−20 203 000	−21 514 000	−14 724 000	10 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 518 000	246 681 000	194 295 000	389 299 000
Expenditure	47 725 000	247 708 000	235 233 000	404 113 000
Operating Profit	−4 207 000	−1 026 000	−40 937 000	−14 814 000
Financial Income	1 834 000	15 136 000	22 335 000	570 000
Financial Costs	4 694 000	19 460 000	6 060 000	6 643 000
Financial Balance	−2 860 000	−4 324 000	16 275 000	−6 073 000
Earnings Before Tax	−7 067 000	−5 351 000	−24 662 000	−20 887 000
Tax	−166 000	1 438 000	480 000	2 254 000
Net Income	−6 900 000	−6 789 000	−25 142 000	−23 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 806 000	40 997 000	91 683 000	126 207 000
Total Current Assets	5 650 000	30 408 000	55 501 000	75 872 000
Total Assets	45 456 000	71 405 000	147 184 000	202 079 000
Total Retained Equity	−22 803 000	−24 114 000	−22 304 000	2 838 000
Total Equity	−20 203 000	−21 514 000	−14 724 000	10 418 000
Total Long-Term Debt	53 162 000	51 435 000	104 706 000	128 885 000
Total Current Debt	12 498 000	41 484 000	57 203 000	62 776 000
Total Equity and Debt	45 456 000	71 405 000	147 184 000	202 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 239 000	233 024 000	180 417 000	386 799 000
Other Income	279 000	13 657 000	13 878 000	2 500 000
Revenue	43 518 000	246 681 000	194 295 000	389 299 000
Cost of Goods Sold	20 952 000	182 859 000	148 900 000	310 603 000
Salary Costs	10 466 000	29 478 000	34 598 000	45 855 000
Depreciation	1 271 000	2 112 000	12 347 000	11 814 000
Impairment	0	868 000	1 508 000	0
Expenditure	47 725 000	247 708 000	235 233 000	404 113 000
Operating Profit	−4 207 000	−1 026 000	−40 937 000	−14 814 000
Financial Income	1 834 000	15 136 000	22 335 000	570 000
Financial Costs	4 694 000	19 460 000	6 060 000	6 643 000
Financial Balance	−2 860 000	−4 324 000	16 275 000	−6 073 000
Dividends	0	0	0	0
Net Income	−6 900 000	−6 789 000	−25 142 000	−23 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	255 000	4 967 000
Real Eastate	24 891 000	25 859 000	87 554 000	114 337 000
Machinery and Plant Facilities	0	0	0	1 327 000
Fixtures	1 016 000	738 000	2 874 000	5 306 000
Total Tangible Assets	25 906 000	26 597 000	90 429 000	120 970 000
Total Fiancial Fixed Assets	13 900 000	14 400 000	1 000 000	270 000
Total Fixed Assets	39 806 000	40 997 000	91 683 000	126 207 000
Stock	946 000	7 696 000	25 100 000	44 874 000
Total Investments	1 914 000	0	0	0
Cash, Bank	1 323 000	3 749 000	3 099 000	1 129 000
Total Current Assets	5 650 000	30 408 000	55 501 000	75 872 000
Total Assets	45 456 000	71 405 000	147 184 000	202 079 000
Total Equity	−20 203 000	−21 514 000	−14 724 000	10 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 162 000	51 435 000	104 706 000	128 885 000
Creditors	2 150 000	8 751 000	16 851 000	28 509 000
Unpaid Taxes	836 000	3 058 000	3 443 000	3 769 000
Dividends	0	0	0	0
Other Current Debt	6 492 000	18 967 000	13 080 000	8 772 000
Total Current Debt	12 498 000	41 484 000	57 203 000	62 776 000
Total Equity and Debt	45 456 000	71 405 000	147 184 000	202 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	31,56 %	170,76 %	−222,13 %
Debt-to-Equity Ratio	−2,63	−2,39	−7,11	12,37
Operating Profit Margin	−9,67 %	−0,42 %	−21,07 %	−3,81 %
Current Ratio	0,45	0,73	0,97	1,21
Quick Ratio	0,49	0,9	1,73	4,24
Equity Ratio	−0,44	−0,3	−0,1	0,05
Gross Profit Margin	51,85 %	25,87 %	23,36 %	20,21 %