ASTON BUSINESS MANAGEMENT AS

0274 OSLO

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 960 000	1 794 000	222 000
Net Income	28 000	12 000	25 000	29 000
Total Assets	822 000	524 000	429 000	159 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	1 960 000	1 794 000	222 000
Expenditure	2 234 000	1 944 000	1 761 000	186 000
Operating Profit	36 000	15 000	33 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	15 000	33 000	37 000
Tax	8 000	3 000	7 000	8 000
Net Income	28 000	12 000	25 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	135 000	0	0
Total Current Assets	702 000	389 000	429 000	159 000
Total Assets	822 000	524 000	429 000	159 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	424 000	329 000	59 000
Total Equity and Debt	822 000	524 000	429 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 270 000	1 960 000	1 794 000	222 000
Other Income	0	0	0	0
Revenue	2 270 000	1 960 000	1 794 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 629 000	1 360 000	1 182 000	1 000
Depreciation	15 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	2 234 000	1 944 000	1 761 000	186 000
Operating Profit	36 000	15 000	33 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	28 000	12 000	25 000	29 000

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	120 000	135 000	0	0
Total Tangible Assets	120 000	135 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	135 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	109 000	170 000	42 000
Total Current Assets	702 000	389 000	429 000	159 000
Total Assets	822 000	524 000	429 000	159 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	121 000	85 000	70 000	37 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	31 000	12 000	3 000
Unpaid Taxes	238 000	186 000	140 000	4 000
Dividends	0	0	0	0
Other Current Debt	336 000	123 000	107 000	15 000
Total Current Debt	722 000	424 000	329 000	59 000
Total Equity and Debt	822 000	524 000	429 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	12 %	25 %	29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	0,77 %	1,84 %	16,67 %
Current Ratio	0,97	0,92	1,3	2,69
Quick Ratio	0,97	0,92	1,3	2,69
Equity Ratio	0,12	0,19	0,23	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %