ASTOR DESIGN AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

−254,72 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 888 000	1 683 000	696 000
Net Income	135 000	−182 000	103 000	−96 000
Total Assets	180 000	272 000	330 000	251 000
Total Equity	−53 000	−188 000	−6 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 888 000	1 683 000	696 000
Expenditure	1 388 000	2 070 000	1 573 000	791 000
Operating Profit	136 000	−181 000	110 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	135 000	−182 000	110 000	−96 000
Tax	0	0	7 000	0
Net Income	135 000	−182 000	103 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	272 000	330 000	251 000
Total Assets	180 000	272 000	330 000	251 000
Total Retained Equity	−83 000	−218 000	−36 000	−139 000
Total Equity	−53 000	−188 000	−6 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	460 000	335 000	360 000
Total Equity and Debt	180 000	272 000	330 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 888 000	1 683 000	696 000
Other Income	0	0	0	0
Revenue	1 524 000	1 888 000	1 683 000	696 000
Cost of Goods Sold	92 000	295 000	252 000	66 000
Salary Costs	648 000	1 126 000	506 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 388 000	2 070 000	1 573 000	791 000
Operating Profit	136 000	−181 000	110 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	135 000	−182 000	103 000	−96 000

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	25 000	60 000	154 000	226 000
Total Current Assets	180 000	272 000	330 000	251 000
Total Assets	180 000	272 000	330 000	251 000
Total Equity	−53 000	−188 000	−6 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	35 000	26 000	8 000
Unpaid Taxes	31 000	109 000	84 000	−19 000
Dividends	0	0	0	0
Other Current Debt	203 000	316 000	219 000	371 000
Total Current Debt	233 000	460 000	335 000	360 000
Total Equity and Debt	180 000	272 000	330 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,72 %	96,81 %	−1 716,67 %	88,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,92 %	−9,59 %	6,54 %	−13,79 %
Current Ratio	0,77	0,59	0,99	0,7
Quick Ratio	0,77	0,59	0,99	0,7
Equity Ratio	−0,29	−0,69	−0,02	−0,43
Gross Profit Margin	93,96 %	84,38 %	85,03 %	90,52 %