NORDIC-STAR AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−246,88 %

Current Ratio

2,29

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	534 000	451 000	479 000
Net Income	158 000	−101 000	30 000	12 000
Total Assets	344 000	160 000	109 000	150 000
Total Equity	−64 000	−222 000	−122 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	534 000	451 000	479 000
Expenditure	875 000	634 000	420 000	467 000
Operating Profit	158 000	−100 000	32 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	158 000	−101 000	30 000	12 000
Tax	0	0	0	0
Net Income	158 000	−101 000	30 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	160 000	109 000	150 000
Total Assets	344 000	160 000	109 000	150 000
Total Retained Equity	−164 000	−322 000	−222 000	−252 000
Total Equity	−64 000	−222 000	−122 000	−152 000
Total Long-Term Debt	259 000	353 000	150 000	100 000
Total Current Debt	150 000	29 000	80 000	202 000
Total Equity and Debt	344 000	160 000	109 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	535 000	403 000	479 000
Other Income	6 000	0	49 000	0
Revenue	1 032 000	534 000	451 000	479 000
Cost of Goods Sold	228 000	0	0	0
Salary Costs	161 000	224 000	24 000	24 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	875 000	634 000	420 000	467 000
Operating Profit	158 000	−100 000	32 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	158 000	−101 000	30 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	67 000	39 000	150 000
Total Current Assets	344 000	160 000	109 000	150 000
Total Assets	344 000	160 000	109 000	150 000
Total Equity	−64 000	−222 000	−122 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	353 000	150 000	100 000
Creditors	88 000	10 000	59 000	14 000
Unpaid Taxes	35 000	3 000	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	18 000	166 000
Total Current Debt	150 000	29 000	80 000	202 000
Total Equity and Debt	344 000	160 000	109 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,88 %	45,5 %	−24,59 %	−7,89 %
Debt-to-Equity Ratio	−4,05	−1,59	−1,23	−0,66
Operating Profit Margin	15,31 %	−18,73 %	7,1 %	2,51 %
Current Ratio	2,29	5,52	1,36	0,74
Quick Ratio	2,29	5,52	1,36	0,74
Equity Ratio	−0,19	−1,39	−1,12	−1,01
Gross Profit Margin	77,91 %	100 %	100 %	100 %