ASTRIDSGATE 26 AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

287,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000 000	0	0	0
Net Income	10 090 000	−54 000	−90 000	−44 000
Total Assets	16 187 000	5 883 000	5 884 000	5 802 000
Total Equity	3 505 000	3 315 000	3 369 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000 000	0	0	0
Expenditure	6 128 000	54 000	90 000	45 000
Operating Profit	12 872 000	−54 000	−90 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 872 000	−54 000	−90 000	−44 000
Tax	2 782 000	0	0	0
Net Income	10 090 000	−54 000	−90 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 187 000	5 883 000	5 884 000	5 802 000
Total Assets	16 187 000	5 883 000	5 884 000	5 802 000
Total Retained Equity	16 000	−174 000	−120 000	−30 000
Total Equity	3 505 000	3 315 000	3 369 000	3 459 000
Total Long-Term Debt	0	2 490 000	2 440 000	2 340 000
Total Current Debt	12 682 000	77 000	74 000	2 000
Total Equity and Debt	16 187 000	5 883 000	5 884 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000 000	0	0	0
Other Income	0	0	0	0
Revenue	19 000 000	0	0	0
Cost of Goods Sold	5 884 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 128 000	54 000	90 000	45 000
Operating Profit	12 872 000	−54 000	−90 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	9 900 000	0	0	0
Net Income	10 090 000	−54 000	−90 000	−44 000

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	5 877 000	5 877 000	5 772 000
Total Investments	0	0	0	0
Cash, Bank	17 000	6 000	7 000	30 000
Total Current Assets	16 187 000	5 883 000	5 884 000	5 802 000
Total Assets	16 187 000	5 883 000	5 884 000	5 802 000
Total Equity	3 505 000	3 315 000	3 369 000	3 459 000
Short-Term Group Debt	0	70 000	35 000	0
Total Long-Term Debt	0	2 490 000	2 440 000	2 340 000
Creditors	0	7 000	39 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	9 900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 682 000	77 000	74 000	2 000
Total Equity and Debt	16 187 000	5 883 000	5 884 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,87 %	−1,63 %	−2,67 %	−1,27 %
Debt-to-Equity Ratio	0	0,75	0,72	0,68
Operating Profit Margin	67,75 %	-	-	-
Current Ratio	1,28	76,4	79,51	2 901
Quick Ratio	1,28	−1,01	−1,01	−1,01
Equity Ratio	0,22	0,56	0,57	0,6
Gross Profit Margin	69,03 %	-	-	-