STAR GATE AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−74 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	564 000	7 396 000	−767 000
Net Income	424 000	−1 003 000	630 000	−3 673 000
Total Assets	723 000	411 000	1 632 000	1 969 000
Total Equity	−573 000	−997 000	6 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	564 000	7 396 000	−767 000
Expenditure	−137 000	1 567 000	6 763 000	3 043 000
Operating Profit	237 000	−1 003 000	632 000	−3 809 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	4 000	4 000
Financial Balance	−1 000	0	−2 000	−2 000
Earnings Before Tax	235 000	−1 003 000	630 000	−3 812 000
Tax	−188 000	0	0	−138 000
Net Income	424 000	−1 003 000	630 000	−3 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	129 000	162 000	186 000
Total Current Assets	12 000	281 000	1 470 000	1 782 000
Total Assets	723 000	411 000	1 632 000	1 969 000
Total Retained Equity	−773 000	−1 197 000	−194 000	−824 000
Total Equity	−573 000	−997 000	6 000	−624 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 297 000	1 408 000	1 626 000	2 593 000
Total Equity and Debt	723 000	411 000	1 632 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 716 000	0
Other Income	100 000	564 000	680 000	−767 000
Revenue	100 000	564 000	7 396 000	−767 000
Cost of Goods Sold	0	−4 000	2 573 000	43 000
Salary Costs	3 000	6 000	1 858 000	723 000
Depreciation	32 000	32 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	−137 000	1 567 000	6 763 000	3 043 000
Operating Profit	237 000	−1 003 000	632 000	−3 809 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	4 000	4 000
Financial Balance	−1 000	0	−2 000	−2 000
Dividends	0	0	0	1 000 000
Net Income	424 000	−1 003 000	630 000	−3 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	129 000	162 000	186 000
Total Tangible Assets	97 000	129 000	162 000	186 000
Total Fiancial Fixed Assets	426 000	0	0	0
Total Fixed Assets	711 000	129 000	162 000	186 000
Stock	0	0	122 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	201 000	1 037 000	1 233 000
Total Current Assets	12 000	281 000	1 470 000	1 782 000
Total Assets	723 000	411 000	1 632 000	1 969 000
Total Equity	−573 000	−997 000	6 000	−624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	21 000	8 000	210 000
Unpaid Taxes	71 000	71 000	191 000	73 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 187 000	1 315 000	1 427 000	2 309 000
Total Current Debt	1 297 000	1 408 000	1 626 000	2 593 000
Total Equity and Debt	723 000	411 000	1 632 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74 %	100,6 %	10 500 %	588,62 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	237 %	−177,84 %	8,55 %	496,61 %
Current Ratio	0,01	0,2	0,9	0,69
Quick Ratio	0,01	0,2	0,98	0,69
Equity Ratio	−0,79	−2,43	0	−0,32
Gross Profit Margin	100 %	100,71 %	65,21 %	105,61 %