STELLA POLARIS OPPLEVELSER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 594 000	3 645 000	2 649 000	3 361 000
Net Income	96 000	11 000	27 000	50 000
Total Assets	721 000	601 000	479 000	594 000
Total Equity	183 000	87 000	76 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 594 000	3 645 000	2 649 000	3 361 000
Expenditure	5 476 000	3 630 000	2 615 000	3 304 000
Operating Profit	119 000	15 000	35 000	56 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	5 000	9 000	9 000
Financial Balance	−4 000	−5 000	−8 000	−6 000
Earnings Before Tax	115 000	11 000	27 000	50 000
Tax	19 000	0	0	0
Net Income	96 000	11 000	27 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	108 000	124 000	174 000
Total Current Assets	652 000	493 000	354 000	420 000
Total Assets	721 000	601 000	479 000	594 000
Total Retained Equity	83 000	−13 000	−24 000	−50 000
Total Equity	183 000	87 000	76 000	50 000
Total Long-Term Debt	58 000	100 000	152 000	194 000
Total Current Debt	480 000	415 000	251 000	350 000
Total Equity and Debt	721 000	601 000	479 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 594 000	3 645 000	2 649 000	3 361 000
Other Income	0	0	0	0
Revenue	5 594 000	3 645 000	2 649 000	3 361 000
Cost of Goods Sold	4 000	3 000	0	0
Salary Costs	2 860 000	2 085 000	1 617 000	1 888 000
Depreciation	39 000	40 000	50 000	58 000
Impairment	0	0	0	0
Expenditure	5 476 000	3 630 000	2 615 000	3 304 000
Operating Profit	119 000	15 000	35 000	56 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	5 000	9 000	9 000
Financial Balance	−4 000	−5 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	96 000	11 000	27 000	50 000

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	69 000	108 000	124 000	174 000
Total Tangible Assets	69 000	108 000	124 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	108 000	124 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	318 000	216 000	63 000
Total Current Assets	652 000	493 000	354 000	420 000
Total Assets	721 000	601 000	479 000	594 000
Total Equity	183 000	87 000	76 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	100 000	152 000	194 000
Creditors	90 000	116 000	45 000	8 000
Unpaid Taxes	277 000	147 000	101 000	89 000
Dividends	0	0	0	0
Other Current Debt	94 000	151 000	105 000	254 000
Total Current Debt	480 000	415 000	251 000	350 000
Total Equity and Debt	721 000	601 000	479 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,46 %	12,64 %	35,53 %	100 %
Debt-to-Equity Ratio	0,32	1,15	2	3,88
Operating Profit Margin	2,13 %	0,41 %	1,32 %	1,67 %
Current Ratio	1,36	1,19	1,41	1,2
Quick Ratio	1,36	1,19	1,41	1,2
Equity Ratio	0,25	0,14	0,16	0,08
Gross Profit Margin	99,93 %	99,92 %	100 %	100 %