STELLA MANAGEMENT AS

5067 BERGEN

Finances

Return on Equity

−30,77 %

Current Ratio

0,81

Debt-to-Equity Ratio

13,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	413 000	291 000	66 000
Net Income	−72 000	500 000	236 000	163 000
Total Assets	6 276 000	6 728 000	6 223 000	6 482 000
Total Equity	234 000	306 000	331 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	413 000	291 000	66 000
Expenditure	451 000	501 000	494 000	738 000
Operating Profit	−109 000	−88 000	−203 000	−671 000
Financial Income	298 000	736 000	603 000	1 121 000
Financial Costs	261 000	148 000	164 000	286 000
Financial Balance	37 000	588 000	439 000	835 000
Earnings Before Tax	−72 000	500 000	236 000	163 000
Tax	0	0	0	0
Net Income	−72 000	500 000	236 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 922 000	5 054 000	4 988 000	5 566 000
Total Current Assets	2 353 000	1 674 000	1 235 000	916 000
Total Assets	6 276 000	6 728 000	6 223 000	6 482 000
Total Retained Equity	−46 000	26 000	51 000	0
Total Equity	234 000	306 000	331 000	280 000
Total Long-Term Debt	3 135 000	4 812 000	4 416 000	4 723 000
Total Current Debt	2 907 000	1 611 000	1 476 000	1 479 000
Total Equity and Debt	6 276 000	6 728 000	6 223 000	6 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	216 000	191 000	66 000
Other Income	125 000	197 000	100 000	0
Revenue	341 000	413 000	291 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	148 000	147 000	213 000
Depreciation	118 000	133 000	195 000	301 000
Impairment	0	0	0	0
Expenditure	451 000	501 000	494 000	738 000
Operating Profit	−109 000	−88 000	−203 000	−671 000
Financial Income	298 000	736 000	603 000	1 121 000
Financial Costs	261 000	148 000	164 000	286 000
Financial Balance	37 000	588 000	439 000	835 000
Dividends	0	525 000	185 000	326 000
Net Income	−72 000	500 000	236 000	163 000

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	759 000	595 000	610 000	1 329 000
Total Tangible Assets	759 000	595 000	610 000	1 329 000
Total Fiancial Fixed Assets	3 163 000	4 459 000	4 378 000	4 238 000
Total Fixed Assets	3 922 000	5 054 000	4 988 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	13 000	19 000	14 000
Total Current Assets	2 353 000	1 674 000	1 235 000	916 000
Total Assets	6 276 000	6 728 000	6 223 000	6 482 000
Total Equity	234 000	306 000	331 000	280 000
Short-Term Group Debt	0	962 000	0	0
Total Long-Term Debt	3 135 000	4 812 000	4 416 000	4 723 000
Creditors	44 000	41 000	35 000	32 000
Unpaid Taxes	59 000	55 000	51 000	41 000
Dividends	0	525 000	185 000	326 000
Other Current Debt	2 804 000	28 000	1 204 000	1 080 000
Total Current Debt	2 907 000	1 611 000	1 476 000	1 479 000
Total Equity and Debt	6 276 000	6 728 000	6 223 000	6 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,77 %	163,4 %	71,3 %	58,21 %
Debt-to-Equity Ratio	13,4	15,73	13,34	16,87
Operating Profit Margin	−31,96 %	−21,31 %	−69,76 %	−1 016,67 %
Current Ratio	0,81	1,04	0,84	0,62
Quick Ratio	0,81	1,04	0,84	0,62
Equity Ratio	0,04	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %