STELLA STARS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 055 000	6 306 000	4 698 000	4 280 000
Net Income	232 000	456 000	29 000	72 000
Total Assets	3 178 000	2 987 000	2 681 000	1 574 000
Total Equity	1 327 000	1 095 000	639 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 055 000	6 306 000	4 698 000	4 280 000
Expenditure	6 695 000	5 727 000	4 626 000	4 165 000
Operating Profit	359 000	579 000	71 000	115 000
Financial Income	6 000	6 000	3 000	0
Financial Costs	70 000	48 000	46 000	43 000
Financial Balance	−64 000	−42 000	−43 000	−43 000
Earnings Before Tax	294 000	537 000	29 000	72 000
Tax	62 000	80 000	0	0
Net Income	232 000	456 000	29 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	96 000	88 000	56 000
Total Current Assets	2 901 000	2 892 000	2 594 000	1 518 000
Total Assets	3 178 000	2 987 000	2 681 000	1 574 000
Total Retained Equity	1 127 000	895 000	438 000	410 000
Total Equity	1 327 000	1 095 000	639 000	610 000
Total Long-Term Debt	933 000	1 037 000	1 143 000	442 000
Total Current Debt	918 000	855 000	900 000	522 000
Total Equity and Debt	3 178 000	2 987 000	2 681 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 055 000	6 306 000	4 698 000	4 280 000
Other Income	0	0	0	0
Revenue	7 055 000	6 306 000	4 698 000	4 280 000
Cost of Goods Sold	3 678 000	3 296 000	2 751 000	2 168 000
Salary Costs	1 919 000	1 620 000	1 252 000	1 304 000
Depreciation	38 000	28 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	6 695 000	5 727 000	4 626 000	4 165 000
Operating Profit	359 000	579 000	71 000	115 000
Financial Income	6 000	6 000	3 000	0
Financial Costs	70 000	48 000	46 000	43 000
Financial Balance	−64 000	−42 000	−43 000	−43 000
Dividends	0	0	0	0
Net Income	232 000	456 000	29 000	72 000

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	277 000	96 000	88 000	56 000
Total Tangible Assets	277 000	96 000	88 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	96 000	88 000	56 000
Stock	2 218 000	1 983 000	1 422 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	490 000	832 000	1 003 000	202 000
Total Current Assets	2 901 000	2 892 000	2 594 000	1 518 000
Total Assets	3 178 000	2 987 000	2 681 000	1 574 000
Total Equity	1 327 000	1 095 000	639 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 037 000	1 143 000	442 000
Creditors	233 000	220 000	439 000	115 000
Unpaid Taxes	289 000	262 000	214 000	284 000
Dividends	0	0	0	0
Other Current Debt	336 000	293 000	246 000	123 000
Total Current Debt	918 000	855 000	900 000	522 000
Total Equity and Debt	3 178 000	2 987 000	2 681 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	41,64 %	4,54 %	11,8 %
Debt-to-Equity Ratio	0,7	0,95	1,79	0,72
Operating Profit Margin	5,09 %	9,18 %	1,51 %	2,69 %
Current Ratio	3,16	3,38	2,88	2,91
Quick Ratio	−2,23	−2,56	−4,97	−1,99
Equity Ratio	0,42	0,37	0,24	0,39
Gross Profit Margin	47,87 %	47,73 %	41,44 %	49,35 %