ASTIC AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

4 311,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 882 000	4 267 000	517 000	1 207 000
Net Income	733 000	4 000	25 000	7 000
Total Assets	2 560 000	523 000	120 000	200 000
Total Equity	17 000	14 000	10 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 882 000	4 267 000	517 000	1 207 000
Expenditure	24 924 000	3 977 000	486 000	1 212 000
Operating Profit	958 000	21 000	32 000	−5 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	21 000	12 000	1 000	0
Financial Balance	−17 000	−11 000	0	0
Earnings Before Tax	940 000	9 000	32 000	−5 000
Tax	207 000	6 000	7 000	−13 000
Net Income	733 000	4 000	25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	116 000	6 000	13 000
Total Current Assets	982 000	407 000	115 000	188 000
Total Assets	2 560 000	523 000	120 000	200 000
Total Retained Equity	−13 000	−16 000	−20 000	−44 000
Total Equity	17 000	14 000	10 000	−14 000
Total Long-Term Debt	1 000	90 000	0	0
Total Current Debt	2 542 000	420 000	110 000	215 000
Total Equity and Debt	2 560 000	523 000	120 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 882 000	4 267 000	517 000	1 207 000
Other Income	0	0	0	0
Revenue	25 882 000	4 267 000	517 000	1 207 000
Cost of Goods Sold	23 687 000	3 681 000	247 000	230 000
Salary Costs	380 000	7 000	83 000	571 000
Depreciation	33 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	24 924 000	3 977 000	486 000	1 212 000
Operating Profit	958 000	21 000	32 000	−5 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	21 000	12 000	1 000	0
Financial Balance	−17 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	733 000	4 000	25 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	13 000
Real Eastate	22 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	116 000	0	0
Total Tangible Assets	52 000	116 000	0	0
Total Fiancial Fixed Assets	1 526 000	0	0	0
Total Fixed Assets	1 578 000	116 000	6 000	13 000
Stock	677 000	267 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	5 000	88 000	101 000
Total Current Assets	982 000	407 000	115 000	188 000
Total Assets	2 560 000	523 000	120 000	200 000
Total Equity	17 000	14 000	10 000	−14 000
Short-Term Group Debt	935 000	0	0	0
Total Long-Term Debt	1 000	90 000	0	0
Creditors	1 240 000	63 000	98 000	37 000
Unpaid Taxes	22 000	0	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	86 000	2 000	9 000	120 000
Total Current Debt	2 542 000	420 000	110 000	215 000
Total Equity and Debt	2 560 000	523 000	120 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 311,76 %	28,57 %	250 %	−50 %
Debt-to-Equity Ratio	0,06	6,43	0	−0
Operating Profit Margin	3,7 %	0,49 %	6,19 %	−0,41 %
Current Ratio	0,39	0,97	1,05	0,87
Quick Ratio	0,53	2,66	1,05	0,87
Equity Ratio	0,01	0,03	0,08	−0,07
Gross Profit Margin	8,48 %	13,73 %	52,22 %	80,94 %