ASTORIA VEST AS

0259 OSLO

Finances

Return on Equity

−18,75 %

Current Ratio

0,54

Debt-to-Equity Ratio

16,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 770 000	11 687 000	9 457 000	5 334 000
Net Income	−1 661 000	1 716 000	1 446 000	−1 016 000
Total Assets	195 150 000	130 406 000	115 150 000	57 770 000
Total Equity	8 859 000	4 796 000	4 751 000	5 303 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 770 000	11 687 000	9 457 000	5 334 000
Expenditure	20 324 000	9 234 000	6 738 000	5 451 000
Operating Profit	−1 554 000	2 452 000	2 720 000	−116 000
Financial Income	3 620 000	3 323 000	1 935 000	376 000
Financial Costs	4 195 000	3 575 000	2 801 000	1 436 000
Financial Balance	−575 000	−252 000	−866 000	−1 060 000
Earnings Before Tax	−2 128 000	2 200 000	1 854 000	−1 176 000
Tax	−467 000	484 000	408 000	−160 000
Net Income	−1 661 000	1 716 000	1 446 000	−1 016 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	172 816 000	125 248 000	111 601 000	57 207 000
Total Current Assets	22 334 000	5 158 000	3 550 000	563 000
Total Assets	195 150 000	130 406 000	115 150 000	57 770 000
Total Retained Equity	0	2 912 000	3 853 000	5 201 000
Total Equity	8 859 000	4 796 000	4 751 000	5 303 000
Total Long-Term Debt	145 143 000	101 054 000	83 566 000	35 546 000
Total Current Debt	41 148 000	24 556 000	26 833 000	16 922 000
Total Equity and Debt	195 150 000	130 406 000	115 150 000	57 770 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 770 000	11 687 000	9 008 000	5 223 000
Other Income	0	0	449 000	112 000
Revenue	18 770 000	11 687 000	9 457 000	5 334 000
Cost of Goods Sold	4 545 000	0	0	0
Salary Costs	8 284 000	5 600 000	5 376 000	4 793 000
Depreciation	3 126 000	2 157 000	1 011 000	57 000
Impairment	0	0	0	0
Expenditure	20 324 000	9 234 000	6 738 000	5 451 000
Operating Profit	−1 554 000	2 452 000	2 720 000	−116 000
Financial Income	3 620 000	3 323 000	1 935 000	376 000
Financial Costs	4 195 000	3 575 000	2 801 000	1 436 000
Financial Balance	−575 000	−252 000	−866 000	−1 060 000
Dividends	0	0	0	0
Net Income	−1 661 000	1 716 000	1 446 000	−1 016 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 838 000	61 405 000	53 129 000	27 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	0	0	0
Total Tangible Assets	95 342 000	61 405 000	53 129 000	27 777 000
Total Fiancial Fixed Assets	77 474 000	63 844 000	58 471 000	29 429 000
Total Fixed Assets	172 816 000	125 248 000	111 601 000	57 207 000
Stock	390 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	450 000	82 000	471 000
Total Current Assets	22 334 000	5 158 000	3 550 000	563 000
Total Assets	195 150 000	130 406 000	115 150 000	57 770 000
Total Equity	8 859 000	4 796 000	4 751 000	5 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 143 000	101 054 000	83 566 000	35 546 000
Creditors	1 826 000	524 000	0	1 000
Unpaid Taxes	666 000	768 000	524 000	513 000
Dividends	0	0	0	0
Other Current Debt	38 430 000	23 264 000	26 309 000	16 408 000
Total Current Debt	41 148 000	24 556 000	26 833 000	16 922 000
Total Equity and Debt	195 150 000	130 406 000	115 150 000	57 770 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−18,75 %	35,78 %	30,44 %	−19,16 %
Debt-to-Equity Ratio	16,38	21,07	17,59	6,7
Operating Profit Margin	−8,28 %	20,98 %	28,76 %	−2,17 %
Current Ratio	0,54	0,21	0,13	0,03
Quick Ratio	0,55	0,21	0,13	0,03
Equity Ratio	0,05	0,04	0,04	0,09
Gross Profit Margin	75,79 %	100 %	100 %	100 %