STELLA DEVELOPMENT AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

122,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	39 000	0	16 000
Net Income	33 000	41 000	−4 000	−50 000
Total Assets	28 000	61 000	27 000	34 000
Total Equity	27 000	−5 000	−46 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	39 000	0	16 000
Expenditure	6 000	−2 000	4 000	66 000
Operating Profit	33 000	41 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	41 000	−4 000	−50 000
Tax	0	0	0	0
Net Income	33 000	41 000	−4 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	61 000	27 000	34 000
Total Assets	28 000	61 000	27 000	34 000
Total Retained Equity	−3 000	−35 000	−76 000	−72 000
Total Equity	27 000	−5 000	−46 000	−42 000
Total Long-Term Debt	0	66 000	68 000	0
Total Current Debt	1 000	0	6 000	76 000
Total Equity and Debt	28 000	61 000	27 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	39 000	0	16 000
Other Income	0	0	0	0
Revenue	39 000	39 000	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	−2 000	4 000	66 000
Operating Profit	33 000	41 000	−4 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	33 000	41 000	−4 000	−50 000

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	28 000	61 000	27 000	28 000
Total Current Assets	28 000	61 000	27 000	34 000
Total Assets	28 000	61 000	27 000	34 000
Total Equity	27 000	−5 000	−46 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	68 000	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	74 000
Total Current Debt	1 000	0	6 000	76 000
Total Equity and Debt	28 000	61 000	27 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,22 %	−820 %	8,7 %	119,05 %
Debt-to-Equity Ratio	0	−13,2	−1,48	−0
Operating Profit Margin	84,62 %	105,13 %	-	−312,5 %
Current Ratio	28	-	4,5	0,45
Quick Ratio	28	-	4,5	0,45
Equity Ratio	0,96	−0,08	−1,7	−1,24
Gross Profit Margin	100 %	100 %	-	100 %