ASTEC AKSJESELSKAP

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−14,7 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 581 000	8 463 000	9 407 000	13 073 000
Net Income	−429 000	−146 000	128 000	683 000
Total Assets	3 969 000	4 293 000	4 939 000	5 466 000
Total Equity	2 918 000	3 347 000	3 493 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 581 000	8 463 000	9 407 000	13 073 000
Expenditure	9 156 000	8 647 000	9 233 000	12 228 000
Operating Profit	−575 000	−185 000	174 000	845 000
Financial Income	66 000	39 000	49 000	47 000
Financial Costs	40 000	42 000	56 000	15 000
Financial Balance	26 000	−3 000	−7 000	32 000
Earnings Before Tax	−549 000	−187 000	166 000	877 000
Tax	−120 000	−41 000	38 000	194 000
Net Income	−429 000	−146 000	128 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	127 000	204 000	317 000
Total Current Assets	3 545 000	4 166 000	4 734 000	5 150 000
Total Assets	3 969 000	4 293 000	4 939 000	5 466 000
Total Retained Equity	2 798 000	3 227 000	3 373 000	3 845 000
Total Equity	2 918 000	3 347 000	3 493 000	3 965 000
Total Long-Term Debt	0	0	6 000	23 000
Total Current Debt	1 051 000	946 000	1 440 000	1 478 000
Total Equity and Debt	3 969 000	4 293 000	4 939 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 468 000	8 417 000	9 407 000	13 073 000
Other Income	113 000	46 000	0	0
Revenue	8 581 000	8 463 000	9 407 000	13 073 000
Cost of Goods Sold	4 288 000	4 387 000	5 043 000	6 921 000
Salary Costs	2 775 000	2 318 000	2 300 000	3 050 000
Depreciation	75 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	9 156 000	8 647 000	9 233 000	12 228 000
Operating Profit	−575 000	−185 000	174 000	845 000
Financial Income	66 000	39 000	49 000	47 000
Financial Costs	40 000	42 000	56 000	15 000
Financial Balance	26 000	−3 000	−7 000	32 000
Dividends	0	0	0	0
Net Income	−429 000	−146 000	128 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	92 000	204 000	317 000
Total Tangible Assets	0	92 000	204 000	317 000
Total Fiancial Fixed Assets	269 000	0	0	0
Total Fixed Assets	424 000	127 000	204 000	317 000
Stock	1 210 000	1 437 000	1 396 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	621 000	1 882 000	1 591 000	2 414 000
Total Current Assets	3 545 000	4 166 000	4 734 000	5 150 000
Total Assets	3 969 000	4 293 000	4 939 000	5 466 000
Total Equity	2 918 000	3 347 000	3 493 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	23 000
Creditors	306 000	310 000	366 000	475 000
Unpaid Taxes	516 000	440 000	776 000	496 000
Dividends	0	0	0	0
Other Current Debt	228 000	196 000	242 000	293 000
Total Current Debt	1 051 000	946 000	1 440 000	1 478 000
Total Equity and Debt	3 969 000	4 293 000	4 939 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,7 %	−4,36 %	3,66 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,7 %	−2,19 %	1,85 %	6,46 %
Current Ratio	3,37	4,4	3,29	3,48
Quick Ratio	−22,3	−8,48	107,59	−65,19
Equity Ratio	0,74	0,78	0,71	0,73
Gross Profit Margin	50,03 %	48,16 %	46,39 %	47,06 %