STAR NOR AS

0194 OSLO

Finances

Return on Equity

−4,47 %

Current Ratio

14,36

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	542 000	651 000	1 182 000
Net Income	−13 000	−14 000	142 000	164 000
Total Assets	2 280 000	1 196 000	912 000	1 049 000
Total Equity	291 000	304 000	318 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	542 000	651 000	1 182 000
Expenditure	716 000	556 000	432 000	971 000
Operating Profit	4 000	−14 000	219 000	211 000
Financial Income	0	6 000	0	0
Financial Costs	14 000	7 000	29 000	1 000
Financial Balance	−14 000	−1 000	−29 000	−1 000
Earnings Before Tax	−10 000	−14 000	190 000	210 000
Tax	3 000	0	48 000	46 000
Net Income	−13 000	−14 000	142 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 000	446 000	203 000	401 000
Total Current Assets	1 307 000	749 000	709 000	648 000
Total Assets	2 280 000	1 196 000	912 000	1 049 000
Total Retained Equity	261 000	274 000	288 000	146 000
Total Equity	291 000	304 000	318 000	176 000
Total Long-Term Debt	1 898 000	675 000	375 000	475 000
Total Current Debt	91 000	217 000	219 000	398 000
Total Equity and Debt	2 280 000	1 196 000	912 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	542 000	651 000	1 182 000
Other Income	0	0	0	0
Revenue	720 000	542 000	651 000	1 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	165 000	53 000	553 000
Depreciation	41 000	41 000	50 000	7 000
Impairment	0	0	0	0
Expenditure	716 000	556 000	432 000	971 000
Operating Profit	4 000	−14 000	219 000	211 000
Financial Income	0	6 000	0	0
Financial Costs	14 000	7 000	29 000	1 000
Financial Balance	−14 000	−1 000	−29 000	−1 000
Dividends	0	0	0	80 000
Net Income	−13 000	−14 000	142 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	82 000	123 000	163 000	204 000
Total Intangible Assets	118 000	162 000	203 000	242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	855 000	284 000	0	150 000
Total Fixed Assets	973 000	446 000	203 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	68 000	70 000	66 000
Total Current Assets	1 307 000	749 000	709 000	648 000
Total Assets	2 280 000	1 196 000	912 000	1 049 000
Total Equity	291 000	304 000	318 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	675 000	375 000	475 000
Creditors	0	0	0	0
Unpaid Taxes	10 000	207 000	152 000	281 000
Dividends	0	0	0	80 000
Other Current Debt	81 000	10 000	18 000	69 000
Total Current Debt	91 000	217 000	219 000	398 000
Total Equity and Debt	2 280 000	1 196 000	912 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−4,61 %	44,65 %	93,18 %
Debt-to-Equity Ratio	6,52	2,22	1,18	2,7
Operating Profit Margin	0,56 %	−2,58 %	33,64 %	17,85 %
Current Ratio	14,36	3,45	3,24	1,63
Quick Ratio	14,36	3,45	3,24	1,63
Equity Ratio	0,13	0,25	0,35	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %