STJERNEAPOTEK GLASMAGASINET AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−1 318,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 378 000	6 568 000	8 362 000	9 631 000
Net Income	−1 384 000	−687 000	−573 000	−92 000
Total Assets	2 399 000	2 648 000	2 083 000	1 862 000
Total Equity	105 000	105 000	−58 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 378 000	6 568 000	8 362 000	9 631 000
Expenditure	8 761 000	7 241 000	8 809 000	9 746 000
Operating Profit	−1 384 000	−673 000	−447 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	1 000	2 000
Financial Balance	0	−15 000	−1 000	−2 000
Earnings Before Tax	−1 384 000	−687 000	−448 000	−118 000
Tax	0	0	126 000	−26 000
Net Income	−1 384 000	−687 000	−573 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	61 000	99 000	295 000
Total Current Assets	2 375 000	2 586 000	1 984 000	1 567 000
Total Assets	2 399 000	2 648 000	2 083 000	1 862 000
Total Retained Equity	0	−845 000	−953 000	−379 000
Total Equity	105 000	105 000	−58 000	−279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 294 000	2 543 000	2 140 000	2 141 000
Total Equity and Debt	2 399 000	2 648 000	2 083 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 378 000	5 991 000	8 206 000	9 631 000
Other Income	0	577 000	156 000	0
Revenue	7 378 000	6 568 000	8 362 000	9 631 000
Cost of Goods Sold	5 054 000	3 284 000	4 757 000	5 796 000
Salary Costs	2 534 000	3 033 000	3 036 000	2 958 000
Depreciation	37 000	37 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	8 761 000	7 241 000	8 809 000	9 746 000
Operating Profit	−1 384 000	−673 000	−447 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	1 000	2 000
Financial Balance	0	−15 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−1 384 000	−687 000	−573 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	61 000	99 000	169 000
Total Tangible Assets	24 000	61 000	99 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	61 000	99 000	295 000
Stock	584 000	1 021 000	701 000	708 000
Total Investments	0	0	0	0
Cash, Bank	258 000	334 000	232 000	658 000
Total Current Assets	2 375 000	2 586 000	1 984 000	1 567 000
Total Assets	2 399 000	2 648 000	2 083 000	1 862 000
Total Equity	105 000	105 000	−58 000	−279 000
Short-Term Group Debt	95 000	962 000	546 000	546 000
Total Long-Term Debt	0	0	0	0
Creditors	1 758 000	829 000	1 130 000	1 121 000
Unpaid Taxes	149 000	435 000	244 000	286 000
Dividends	0	0	0	0
Other Current Debt	293 000	316 000	221 000	188 000
Total Current Debt	2 294 000	2 543 000	2 140 000	2 141 000
Total Equity and Debt	2 399 000	2 648 000	2 083 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 318,1 %	−654,29 %	987,93 %	32,97 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−18,76 %	−10,25 %	−5,35 %	−1,2 %
Current Ratio	1,04	1,02	0,93	0,73
Quick Ratio	1,39	1,7	1,38	1,09
Equity Ratio	0,04	0,04	−0,03	−0,15
Gross Profit Margin	31,5 %	50 %	43,11 %	39,82 %