DR. ASTA AS

6084 LARSNES

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 200 000	3 017 000	1 975 000
Net Income	95 000	458 000	1 015 000	113 000
Total Assets	727 000	1 006 000	1 531 000	502 000
Total Equity	535 000	590 000	132 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	2 200 000	3 017 000	1 975 000
Expenditure	1 415 000	1 613 000	1 714 000	1 827 000
Operating Profit	122 000	588 000	1 302 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	122 000	587 000	1 301 000	145 000
Tax	27 000	129 000	286 000	32 000
Net Income	95 000	458 000	1 015 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	67 000	91 000	228 000
Total Current Assets	664 000	939 000	1 440 000	274 000
Total Assets	727 000	1 006 000	1 531 000	502 000
Total Retained Equity	505 000	560 000	102 000	247 000
Total Equity	535 000	590 000	132 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	416 000	1 399 000	225 000
Total Equity and Debt	727 000	1 006 000	1 531 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	2 200 000	3 017 000	1 975 000
Other Income	0	0	0	0
Revenue	1 537 000	2 200 000	3 017 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 105 000	780 000	713 000	759 000
Depreciation	14 000	13 000	152 000	238 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 613 000	1 714 000	1 827 000
Operating Profit	122 000	588 000	1 302 000	147 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	150 000	0	920 000	0
Net Income	95 000	458 000	1 015 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	55 000	67 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	12 000	24 000	176 000
Total Tangible Assets	18 000	12 000	24 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	67 000	91 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	859 000	1 302 000	257 000
Total Current Assets	664 000	939 000	1 440 000	274 000
Total Assets	727 000	1 006 000	1 531 000	502 000
Total Equity	535 000	590 000	132 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	0	6 000
Unpaid Taxes	43 000	55 000	100 000	64 000
Dividends	150 000	0	920 000	0
Other Current Debt	126 000	236 000	78 000	93 000
Total Current Debt	192 000	416 000	1 399 000	225 000
Total Equity and Debt	727 000	1 006 000	1 531 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	77,63 %	768,94 %	40,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	26,73 %	43,16 %	7,44 %
Current Ratio	3,46	2,26	1,03	1,22
Quick Ratio	3,46	2,26	1,03	1,22
Equity Ratio	0,74	0,59	0,09	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %