PAK STAR AS

0187 OSLO

Finances

Share Ownership

Return on Equity

73,8 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 723 000	25 435 000	8 728 000	15 352 000
Net Income	−276 000	358 000	75 000	−151 000
Total Assets	2 920 000	2 700 000	2 104 000	778 000
Total Equity	−374 000	−98 000	−456 000	−530 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 723 000	25 435 000	8 728 000	15 352 000
Expenditure	28 920 000	25 029 000	8 695 000	15 485 000
Operating Profit	−196 000	406 000	33 000	−133 000
Financial Income	26 000	0	47 000	0
Financial Costs	106 000	48 000	6 000	18 000
Financial Balance	−80 000	−48 000	41 000	−18 000
Earnings Before Tax	−276 000	358 000	75 000	−151 000
Tax	0	0	0	0
Net Income	−276 000	358 000	75 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	670 000	812 000	30 000
Total Current Assets	2 371 000	2 030 000	1 292 000	748 000
Total Assets	2 920 000	2 700 000	2 104 000	778 000
Total Retained Equity	−474 000	−198 000	−556 000	−630 000
Total Equity	−374 000	−98 000	−456 000	−530 000
Total Long-Term Debt	0	0	1 120 000	0
Total Current Debt	3 293 000	2 798 000	1 440 000	1 308 000
Total Equity and Debt	2 920 000	2 700 000	2 104 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 722 000	25 434 000	8 728 000	15 350 000
Other Income	1 000	1 000	0	2 000
Revenue	28 723 000	25 435 000	8 728 000	15 352 000
Cost of Goods Sold	24 376 000	21 230 000	7 572 000	12 923 000
Salary Costs	2 527 000	2 117 000	434 000	1 570 000
Depreciation	139 000	185 000	65 000	6 000
Impairment	0	0	0	0
Expenditure	28 920 000	25 029 000	8 695 000	15 485 000
Operating Profit	−196 000	406 000	33 000	−133 000
Financial Income	26 000	0	47 000	0
Financial Costs	106 000	48 000	6 000	18 000
Financial Balance	−80 000	−48 000	41 000	−18 000
Dividends	0	0	0	0
Net Income	−276 000	358 000	75 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	475 000	590 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	80 000	812 000	30 000
Total Tangible Assets	549 000	670 000	812 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	670 000	812 000	30 000
Stock	1 478 000	1 433 000	588 000	587 000
Total Investments	0	0	0	0
Cash, Bank	182 000	181 000	245 000	10 000
Total Current Assets	2 371 000	2 030 000	1 292 000	748 000
Total Assets	2 920 000	2 700 000	2 104 000	778 000
Total Equity	−374 000	−98 000	−456 000	−530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 120 000	0
Creditors	2 057 000	1 619 000	1 233 000	1 033 000
Unpaid Taxes	65 000	55 000	−14 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 124 000	221 000	246 000
Total Current Debt	3 293 000	2 798 000	1 440 000	1 308 000
Total Equity and Debt	2 920 000	2 700 000	2 104 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,8 %	−365,31 %	−16,45 %	28,49 %
Debt-to-Equity Ratio	−0	−0	−2,46	−0
Operating Profit Margin	−0,68 %	1,6 %	0,38 %	−0,87 %
Current Ratio	0,72	0,73	0,9	0,57
Quick Ratio	1,31	1,49	1,52	1,04
Equity Ratio	−0,13	−0,04	−0,22	−0,68
Gross Profit Margin	15,13 %	16,53 %	13,24 %	15,82 %