AS ASTRID KLUNGSETH COUNCELLING

7224 MELHUS

Finances

Share Ownership

Return on Equity

−18,56 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020
Revenue	43 000	10 000	12 000
Net Income	18 000	−49 000	−106 000
Total Assets	23 000	−16 000	38 000
Total Equity	−97 000	−115 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	43 000	10 000	12 000
Expenditure	25 000	60 000	117 000
Operating Profit	18 000	−49 000	−106 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	−49 000	−106 000
Tax	0	0	0
Net Income	18 000	−49 000	−106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	−19 000	0
Total Current Assets	23 000	3 000	38 000
Total Assets	23 000	−16 000	38 000
Total Retained Equity	−137 000	−155 000	−106 000
Total Equity	−97 000	−115 000	−66 000
Total Long-Term Debt	42 000	23 000	23 000
Total Current Debt	77 000	76 000	81 000
Total Equity and Debt	23 000	−16 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 000	10 000	12 000
Other Income	0	0	0
Revenue	43 000	10 000	12 000
Cost of Goods Sold	0	2 000	0
Salary Costs	1 000	25 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	60 000	117 000
Operating Profit	18 000	−49 000	−106 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	−49 000	−106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	−19 000	0
Total Fixed Assets	0	−19 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	3 000	36 000
Total Current Assets	23 000	3 000	38 000
Total Assets	23 000	−16 000	38 000
Total Equity	−97 000	−115 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	23 000	23 000
Creditors	2 000	2 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	74 000	70 000
Total Current Debt	77 000	76 000	81 000
Total Equity and Debt	23 000	−16 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	−18,56 %	42,61 %	160,61 %
Debt-to-Equity Ratio	−0,43	−0,2	−0,35
Operating Profit Margin	41,86 %	−490 %	−883,33 %
Current Ratio	0,3	0,04	0,47
Quick Ratio	0,3	0,04	0,47
Equity Ratio	−4,22	7,19	−1,74
Gross Profit Margin	100 %	80 %	100 %