ASTERO KOMPETANSE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

−751,11 %

Current Ratio

1,83

Debt-to-Equity Ratio

18,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 738 000	24 792 000	20 472 000	15 691 000
Net Income	−1 690 000	312 000	−698 000	−2 654 000
Total Assets	8 380 000	6 136 000	8 748 000	7 044 000
Total Equity	225 000	915 000	603 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 738 000	24 792 000	20 472 000	15 691 000
Expenditure	28 389 000	24 442 000	21 176 000	18 351 000
Operating Profit	−1 651 000	350 000	−704 000	−2 660 000
Financial Income	2 000	2 000	7 000	6 000
Financial Costs	41 000	40 000	0	0
Financial Balance	−39 000	−38 000	7 000	6 000
Earnings Before Tax	−1 690 000	312 000	−698 000	−2 654 000
Tax	0	0	0	0
Net Income	−1 690 000	312 000	−698 000	−2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	895 000	646 000	744 000
Total Current Assets	7 460 000	5 242 000	8 102 000	6 300 000
Total Assets	8 380 000	6 136 000	8 748 000	7 044 000
Total Retained Equity	−1 378 000	312 000	0	−199 000
Total Equity	225 000	915 000	603 000	301 000
Total Long-Term Debt	4 088 000	2 000 000	0	0
Total Current Debt	4 067 000	3 222 000	8 146 000	6 743 000
Total Equity and Debt	8 380 000	6 136 000	8 748 000	7 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 365 000	19 618 000	18 177 000	11 261 000
Other Income	4 373 000	5 174 000	2 295 000	4 430 000
Revenue	26 738 000	24 792 000	20 472 000	15 691 000
Cost of Goods Sold	407 000	311 000	393 000	289 000
Salary Costs	15 416 000	13 363 000	11 749 000	10 798 000
Depreciation	340 000	317 000	260 000	244 000
Impairment	0	0	0	0
Expenditure	28 389 000	24 442 000	21 176 000	18 351 000
Operating Profit	−1 651 000	350 000	−704 000	−2 660 000
Financial Income	2 000	2 000	7 000	6 000
Financial Costs	41 000	40 000	0	0
Financial Balance	−39 000	−38 000	7 000	6 000
Dividends	0	0	0	0
Net Income	−1 690 000	312 000	−698 000	−2 654 000

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	919 000	895 000	646 000	744 000
Total Tangible Assets	919 000	895 000	646 000	744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	919 000	895 000	646 000	744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	1 000 000	3 200 000	2 320 000
Total Current Assets	7 460 000	5 242 000	8 102 000	6 300 000
Total Assets	8 380 000	6 136 000	8 748 000	7 044 000
Total Equity	225 000	915 000	603 000	301 000
Short-Term Group Debt	0	0	4 517 000	3 123 000
Total Long-Term Debt	4 088 000	2 000 000	0	0
Creditors	1 511 000	950 000	1 385 000	1 495 000
Unpaid Taxes	1 244 000	1 065 000	872 000	898 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	1 206 000	1 372 000	1 228 000
Total Current Debt	4 067 000	3 222 000	8 146 000	6 743 000
Total Equity and Debt	8 380 000	6 136 000	8 748 000	7 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−751,11 %	34,1 %	−115,75 %	−881,73 %
Debt-to-Equity Ratio	18,17	2,19	0	0
Operating Profit Margin	−6,17 %	1,41 %	−3,44 %	−16,95 %
Current Ratio	1,83	1,63	0,99	0,93
Quick Ratio	1,83	1,63	0,99	0,93
Equity Ratio	0,03	0,15	0,07	0,04
Gross Profit Margin	98,48 %	98,75 %	98,08 %	98,16 %