STELLATA AS

3931 PORSGRUNN

Finances

Return on Equity

−17,8 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 303 000	1 722 000	1 986 000
Net Income	−243 000	88 000	−510 000	9 043 000
Total Assets	1 958 000	2 665 000	6 610 000	8 885 000
Total Equity	1 365 000	1 758 000	2 069 000	7 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 303 000	1 722 000	1 986 000
Expenditure	3 078 000	2 774 000	2 633 000	2 448 000
Operating Profit	−229 000	−471 000	−911 000	−461 000
Financial Income	13 000	687 000	587 000	9 548 000
Financial Costs	27 000	127 000	186 000	44 000
Financial Balance	−14 000	560 000	401 000	9 504 000
Earnings Before Tax	−243 000	88 000	−510 000	9 043 000
Tax	0	0	0	0
Net Income	−243 000	88 000	−510 000	9 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	277 000	30 000	15 000
Total Current Assets	1 531 000	2 387 000	6 580 000	8 870 000
Total Assets	1 958 000	2 665 000	6 610 000	8 885 000
Total Retained Equity	1 265 000	1 658 000	1 969 000	7 079 000
Total Equity	1 365 000	1 758 000	2 069 000	7 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	907 000	4 541 000	1 705 000
Total Equity and Debt	1 958 000	2 665 000	6 610 000	8 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 850 000	2 303 000	1 722 000	1 986 000
Other Income	0	0	0	0
Revenue	2 850 000	2 303 000	1 722 000	1 986 000
Cost of Goods Sold	1 024 000	431 000	0	0
Salary Costs	1 418 000	1 627 000	2 302 000	1 931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 078 000	2 774 000	2 633 000	2 448 000
Operating Profit	−229 000	−471 000	−911 000	−461 000
Financial Income	13 000	687 000	587 000	9 548 000
Financial Costs	27 000	127 000	186 000	44 000
Financial Balance	−14 000	560 000	401 000	9 504 000
Dividends	150 000	400 000	4 600 000	1 700 000
Net Income	−243 000	88 000	−510 000	9 043 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	427 000	277 000	30 000	15 000
Total Fixed Assets	427 000	277 000	30 000	15 000
Stock	0	0	0	0
Total Investments	253 000	279 000	344 000	924 000
Cash, Bank	690 000	2 025 000	6 160 000	7 840 000
Total Current Assets	1 531 000	2 387 000	6 580 000	8 870 000
Total Assets	1 958 000	2 665 000	6 610 000	8 885 000
Total Equity	1 365 000	1 758 000	2 069 000	7 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	93 000	−20 000	40 000
Unpaid Taxes	264 000	211 000	265 000	187 000
Dividends	150 000	400 000	4 600 000	1 700 000
Other Current Debt	111 000	202 000	297 000	178 000
Total Current Debt	594 000	907 000	4 541 000	1 705 000
Total Equity and Debt	1 958 000	2 665 000	6 610 000	8 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	5,01 %	−24,65 %	125,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,04 %	−20,45 %	−52,9 %	−23,21 %
Current Ratio	2,58	2,63	1,45	5,2
Quick Ratio	2,58	2,63	1,45	5,2
Equity Ratio	0,7	0,66	0,31	0,81
Gross Profit Margin	64,07 %	81,29 %	100 %	100 %