ASTRAGROUP AS

0276 OSLO

Finances

Return on Equity

−8,13 %

Current Ratio

71,18

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	2 098 000	21 831 000	0
Net Income	852 000	3 370 000	17 779 000	245 000
Total Assets	10 618 000	12 121 000	17 494 000	7 647 000
Total Equity	−10 482 000	−11 334 000	−14 813 000	−32 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	2 098 000	21 831 000	0
Expenditure	48 000	1 161 000	3 939 000	5 000
Operating Profit	−27 000	938 000	17 892 000	−5 000
Financial Income	730 000	3 183 000	8 073 000	1 062 000
Financial Costs	0	582 000	1 457 000	813 000
Financial Balance	730 000	2 601 000	6 616 000	249 000
Earnings Before Tax	704 000	3 538 000	24 508 000	245 000
Tax	−148 000	168 000	6 729 000	0
Net Income	852 000	3 370 000	17 779 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 624 000	8 624 000	9 927 000	6 318 000
Total Current Assets	1 993 000	3 496 000	7 567 000	1 329 000
Total Assets	10 618 000	12 121 000	17 494 000	7 647 000
Total Retained Equity	−10 582 000	−11 434 000	−14 913 000	−32 796 000
Total Equity	−10 482 000	−11 334 000	−14 813 000	−32 696 000
Total Long-Term Debt	21 072 000	19 043 000	23 413 000	23 206 000
Total Current Debt	28 000	4 412 000	8 894 000	17 137 000
Total Equity and Debt	10 618 000	12 121 000	17 494 000	7 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	1 941 000	0	0
Other Income	0	158 000	21 831 000	0
Revenue	22 000	2 098 000	21 831 000	0
Cost of Goods Sold	0	1 373 000	249 000	0
Salary Costs	0	601 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	1 161 000	3 939 000	5 000
Operating Profit	−27 000	938 000	17 892 000	−5 000
Financial Income	730 000	3 183 000	8 073 000	1 062 000
Financial Costs	0	582 000	1 457 000	813 000
Financial Balance	730 000	2 601 000	6 616 000	249 000
Dividends	0	0	0	0
Net Income	852 000	3 370 000	17 779 000	245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 624 000	8 624 000	9 927 000	6 318 000
Total Fixed Assets	8 624 000	8 624 000	9 927 000	6 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	233 000	590 000	13 000
Total Current Assets	1 993 000	3 496 000	7 567 000	1 329 000
Total Assets	10 618 000	12 121 000	17 494 000	7 647 000
Total Equity	−10 482 000	−11 334 000	−14 813 000	−32 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 072 000	19 043 000	23 413 000	23 206 000
Creditors	3 000	8 000	0	0
Unpaid Taxes	25 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 348 000	8 894 000	17 137 000
Total Current Debt	28 000	4 412 000	8 894 000	17 137 000
Total Equity and Debt	10 618 000	12 121 000	17 494 000	7 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	−29,73 %	−120,02 %	−0,75 %
Debt-to-Equity Ratio	−2,01	−1,68	−1,58	−0,71
Operating Profit Margin	−122,73 %	44,71 %	81,96 %	-
Current Ratio	71,18	0,79	0,85	0,08
Quick Ratio	71,18	0,79	0,85	0,08
Equity Ratio	−0,99	−0,94	−0,85	−4,28
Gross Profit Margin	100 %	34,56 %	98,86 %	-