BY ASTRID AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−76,25 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	658 000	83 000	400 000
Net Income	−228 000	−320 000	45 000
Total Assets	393 000	615 000	970 000
Total Equity	299 000	527 000	847 000

Income (NOK)	2022	2021	2020
Revenue	658 000	83 000	400 000
Expenditure	884 000	405 000	344 000
Operating Profit	−226 000	−321 000	55 000
Financial Income	7 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−228 000	−321 000	55 000
Tax	0	−2 000	10 000
Net Income	−228 000	−320 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 000	14 000	27 000
Total Current Assets	389 000	601 000	943 000
Total Assets	393 000	615 000	970 000
Total Retained Equity	−511 000	−283 000	37 000
Total Equity	299 000	527 000	847 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	94 000	88 000	122 000
Total Equity and Debt	393 000	615 000	970 000

Cash flow (NOK)	2022	2021	2020
Sales Income	658 000	84 000	392 000
Other Income	0	−1 000	8 000
Revenue	658 000	83 000	400 000
Cost of Goods Sold	408 000	53 000	101 000
Salary Costs	0	0	0
Depreciation	10 000	13 000	3 000
Impairment	0	0	0
Expenditure	884 000	405 000	344 000
Operating Profit	−226 000	−321 000	55 000
Financial Income	7 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−228 000	−320 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	14 000	27 000
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	0	0
Total Fixed Assets	4 000	14 000	27 000
Stock	213 000	62 000	111 000
Total Investments	0	0	0
Cash, Bank	138 000	466 000	804 000
Total Current Assets	389 000	601 000	943 000
Total Assets	393 000	615 000	970 000
Total Equity	299 000	527 000	847 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	35 000	88 000	107 000
Unpaid Taxes	3 000	0	5 000
Dividends	0	0	0
Other Current Debt	56 000	0	1 000
Total Current Debt	94 000	88 000	122 000
Total Equity and Debt	393 000	615 000	970 000

Financial indicators	2022	2021	2020
Return on Equity	−76,25 %	−60,72 %	5,31 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−34,35 %	−386,75 %	13,75 %
Current Ratio	4,14	6,83	7,73
Quick Ratio	−3,27	23,12	85,73
Equity Ratio	0,76	0,86	0,87
Gross Profit Margin	37,99 %	36,14 %	74,75 %