ASTANEL AS

6065 ULSTEINVIK

Finances

Return on Equity

−83,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	1 914 000	1 772 000	446 000
Net Income	−440 000	787 000	730 000	−697 000
Total Assets	1 014 000	1 426 000	1 201 000	692 000
Total Equity	524 000	964 000	177 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	1 914 000	1 772 000	446 000
Expenditure	598 000	876 000	867 000	974 000
Operating Profit	−559 000	1 038 000	905 000	−527 000
Financial Income	146 000	0	79 000	43 000
Financial Costs	19 000	29 000	48 000	333 000
Financial Balance	127 000	−29 000	31 000	−290 000
Earnings Before Tax	−431 000	1 009 000	936 000	−818 000
Tax	9 000	222 000	206 000	−121 000
Net Income	−440 000	787 000	730 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	822 000	524 000	430 000
Total Current Assets	8 000	604 000	677 000	263 000
Total Assets	1 014 000	1 426 000	1 201 000	692 000
Total Retained Equity	324 000	764 000	−23 000	−753 000
Total Equity	524 000	964 000	177 000	−553 000
Total Long-Term Debt	429 000	219 000	787 000	1 046 000
Total Current Debt	62 000	243 000	237 000	199 000
Total Equity and Debt	1 014 000	1 426 000	1 201 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	1 914 000	1 772 000	446 000
Other Income	0	0	0	0
Revenue	40 000	1 914 000	1 772 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	759 000	728 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	876 000	867 000	974 000
Operating Profit	−559 000	1 038 000	905 000	−527 000
Financial Income	146 000	0	79 000	43 000
Financial Costs	19 000	29 000	48 000	333 000
Financial Balance	127 000	−29 000	31 000	−290 000
Dividends	0	0	0	0
Net Income	−440 000	787 000	730 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	211 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	999 000	805 000	305 000	5 000
Total Fixed Assets	1 006 000	822 000	524 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	3 000	425 000	525 000	91 000
Total Current Assets	8 000	604 000	677 000	263 000
Total Assets	1 014 000	1 426 000	1 201 000	692 000
Total Equity	524 000	964 000	177 000	−553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	219 000	787 000	1 046 000
Creditors	2 000	2 000	2 000	16 000
Unpaid Taxes	7 000	122 000	117 000	76 000
Dividends	0	0	0	0
Other Current Debt	52 000	99 000	117 000	108 000
Total Current Debt	62 000	243 000	237 000	199 000
Total Equity and Debt	1 014 000	1 426 000	1 201 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,97 %	81,64 %	412,43 %	126,04 %
Debt-to-Equity Ratio	0,82	0,23	4,45	−1,89
Operating Profit Margin	−1 397,5 %	54,23 %	51,07 %	−118,16 %
Current Ratio	0,13	2,49	2,86	1,32
Quick Ratio	0,13	2,49	2,86	1,32
Equity Ratio	0,52	0,68	0,15	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %