ASTETA AS

0781 OSLO

Finances

Return on Equity

−26,08 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 629 000	3 959 000	1 041 000
Net Income	−479 000	702 000	1 482 000	680 000
Total Assets	2 274 000	3 709 000	3 065 000	1 071 000
Total Equity	1 837 000	2 316 000	2 192 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 629 000	3 959 000	1 041 000
Expenditure	1 078 000	804 000	1 707 000	171 000
Operating Profit	−1 079 000	825 000	2 252 000	870 000
Financial Income	592 000	72 000	16 000	0
Financial Costs	0	0	288 000	0
Financial Balance	592 000	72 000	−272 000	0
Earnings Before Tax	−487 000	898 000	1 979 000	870 000
Tax	−8 000	195 000	497 000	190 000
Net Income	−479 000	702 000	1 482 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 036 000	3 466 000	950 000	0
Total Current Assets	237 000	243 000	2 115 000	1 071 000
Total Assets	2 274 000	3 709 000	3 065 000	1 071 000
Total Retained Equity	1 807 000	2 286 000	2 162 000	680 000
Total Equity	1 837 000	2 316 000	2 192 000	710 000
Total Long-Term Debt	0	8 000	11 000	1 000
Total Current Debt	437 000	1 385 000	862 000	360 000
Total Equity and Debt	2 274 000	3 709 000	3 065 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 629 000	3 959 000	1 041 000
Other Income	0	0	0	0
Revenue	0	1 629 000	3 959 000	1 041 000
Cost of Goods Sold	0	3 000	28 000	18 000
Salary Costs	780 000	458 000	1 420 000	2 000
Depreciation	114 000	97 000	65 000	0
Impairment	0	0	0	0
Expenditure	1 078 000	804 000	1 707 000	171 000
Operating Profit	−1 079 000	825 000	2 252 000	870 000
Financial Income	592 000	72 000	16 000	0
Financial Costs	0	0	288 000	0
Financial Balance	592 000	72 000	−272 000	0
Dividends	0	0	0	0
Net Income	−479 000	702 000	1 482 000	680 000

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	343 000	388 000	485 000	0
Total Tangible Assets	343 000	388 000	485 000	0
Total Fiancial Fixed Assets	1 693 000	3 078 000	466 000	0
Total Fixed Assets	2 036 000	3 466 000	950 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	216 000	1 755 000	739 000
Total Current Assets	237 000	243 000	2 115 000	1 071 000
Total Assets	2 274 000	3 709 000	3 065 000	1 071 000
Total Equity	1 837 000	2 316 000	2 192 000	710 000
Short-Term Group Debt	0	741 000	0	0
Total Long-Term Debt	0	8 000	11 000	1 000
Creditors	26 000	20 000	0	0
Unpaid Taxes	70 000	12 000	103 000	0
Dividends	0	0	0	0
Other Current Debt	341 000	576 000	272 000	171 000
Total Current Debt	437 000	1 385 000	862 000	360 000
Total Equity and Debt	2 274 000	3 709 000	3 065 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,08 %	30,31 %	67,61 %	95,77 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	50,64 %	56,88 %	83,57 %
Current Ratio	0,54	0,18	2,45	2,98
Quick Ratio	0,54	0,18	2,45	2,98
Equity Ratio	0,81	0,62	0,72	0,66
Gross Profit Margin	-	99,82 %	99,29 %	98,27 %