STJERNESERVICE AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

51,32 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	7 666 000	7 351 000	6 138 000
Net Income	349 000	875 000	65 000	−358 000
Total Assets	1 066 000	2 145 000	2 148 000	2 596 000
Total Equity	680 000	531 000	1 156 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	7 666 000	7 351 000	6 138 000
Expenditure	939 000	6 639 000	7 282 000	6 478 000
Operating Profit	384 000	1 027 000	69 000	−339 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	1 000	4 000	5 000	20 000
Financial Balance	12 000	4 000	−3 000	−18 000
Earnings Before Tax	397 000	1 032 000	65 000	−358 000
Tax	48 000	157 000	0	0
Net Income	349 000	875 000	65 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	80 000	149 000	261 000
Total Current Assets	954 000	2 065 000	1 999 000	2 335 000
Total Assets	1 066 000	2 145 000	2 148 000	2 596 000
Total Retained Equity	580 000	431 000	1 056 000	990 000
Total Equity	680 000	531 000	1 156 000	1 090 000
Total Long-Term Debt	7 000	34 000	88 000	154 000
Total Current Debt	379 000	1 580 000	904 000	1 352 000
Total Equity and Debt	1 066 000	2 145 000	2 148 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	7 568 000	7 344 000	6 294 000
Other Income	449 000	98 000	7 000	−156 000
Revenue	1 323 000	7 666 000	7 351 000	6 138 000
Cost of Goods Sold	524 000	3 105 000	3 196 000	2 680 000
Salary Costs	164 000	1 597 000	1 865 000	1 779 000
Depreciation	48 000	90 000	112 000	165 000
Impairment	0	0	0	0
Expenditure	939 000	6 639 000	7 282 000	6 478 000
Operating Profit	384 000	1 027 000	69 000	−339 000
Financial Income	13 000	8 000	2 000	2 000
Financial Costs	1 000	4 000	5 000	20 000
Financial Balance	12 000	4 000	−3 000	−18 000
Dividends	200 000	500 000	0	0
Net Income	349 000	875 000	65 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	19 000	29 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	61 000	120 000	223 000
Total Tangible Assets	112 000	80 000	149 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	80 000	149 000	261 000
Stock	0	512 000	439 000	593 000
Total Investments	0	0	0	0
Cash, Bank	184 000	850 000	930 000	838 000
Total Current Assets	954 000	2 065 000	1 999 000	2 335 000
Total Assets	1 066 000	2 145 000	2 148 000	2 596 000
Total Equity	680 000	531 000	1 156 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	34 000	88 000	154 000
Creditors	−5 000	170 000	223 000	326 000
Unpaid Taxes	45 000	279 000	256 000	259 000
Dividends	200 000	500 000	0	0
Other Current Debt	98 000	475 000	424 000	767 000
Total Current Debt	379 000	1 580 000	904 000	1 352 000
Total Equity and Debt	1 066 000	2 145 000	2 148 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,32 %	164,78 %	5,62 %	−32,84 %
Debt-to-Equity Ratio	0,01	0,06	0,08	0,14
Operating Profit Margin	29,02 %	13,4 %	0,94 %	−5,52 %
Current Ratio	2,52	1,31	2,21	1,73
Quick Ratio	2,52	1,93	4,3	3,08
Equity Ratio	0,64	0,25	0,54	0,42
Gross Profit Margin	60,39 %	59,5 %	56,52 %	56,34 %