FV ASTERIX AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

128,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	468 000	774 000	700 000
Net Income	58 000	−67 000	−6 000	−156 000
Total Assets	795 000	1 026 000	1 416 000	1 616 000
Total Equity	45 000	−13 000	55 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	468 000	774 000	700 000
Expenditure	802 000	362 000	709 000	752 000
Operating Profit	136 000	106 000	66 000	−52 000
Financial Income	0	0	0	0
Financial Costs	79 000	45 000	73 000	101 000
Financial Balance	−79 000	−45 000	−73 000	−101 000
Earnings Before Tax	58 000	61 000	−8 000	−153 000
Tax	0	129 000	−2 000	3 000
Net Income	58 000	−67 000	−6 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	630 000	864 000	1 014 000
Total Current Assets	262 000	396 000	552 000	602 000
Total Assets	795 000	1 026 000	1 416 000	1 616 000
Total Retained Equity	−455 000	−513 000	−445 000	−440 000
Total Equity	45 000	−13 000	55 000	60 000
Total Long-Term Debt	483 000	591 000	708 000	890 000
Total Current Debt	268 000	448 000	653 000	666 000
Total Equity and Debt	795 000	1 026 000	1 416 000	1 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	468 000	774 000	688 000
Other Income	0	0	0	12 000
Revenue	938 000	468 000	774 000	700 000
Cost of Goods Sold	30 000	44 000	237 000	25 000
Salary Costs	440 000	97 000	213 000	311 000
Depreciation	143 000	175 000	173 000	166 000
Impairment	0	0	0	0
Expenditure	802 000	362 000	709 000	752 000
Operating Profit	136 000	106 000	66 000	−52 000
Financial Income	0	0	0	0
Financial Costs	79 000	45 000	73 000	101 000
Financial Balance	−79 000	−45 000	−73 000	−101 000
Dividends	0	0	0	0
Net Income	58 000	−67 000	−6 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	8 000	17 000	73 000	112 000
Total Tangible Assets	533 000	630 000	735 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	630 000	864 000	1 014 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	211 000	63 000	83 000	41 000
Total Current Assets	262 000	396 000	552 000	602 000
Total Assets	795 000	1 026 000	1 416 000	1 616 000
Total Equity	45 000	−13 000	55 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	591 000	708 000	890 000
Creditors	31 000	93 000	305 000	233 000
Unpaid Taxes	183 000	218 000	329 000	178 000
Dividends	0	0	0	0
Other Current Debt	54 000	137 000	20 000	256 000
Total Current Debt	268 000	448 000	653 000	666 000
Total Equity and Debt	795 000	1 026 000	1 416 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,89 %	515,38 %	−10,91 %	−260 %
Debt-to-Equity Ratio	10,73	−45,46	12,87	14,83
Operating Profit Margin	14,5 %	22,65 %	8,53 %	−7,43 %
Current Ratio	0,98	0,88	0,85	0,9
Quick Ratio	0,98	0,88	0,85	0,9
Equity Ratio	0,06	−0,01	0,04	0,04
Gross Profit Margin	96,8 %	90,6 %	69,38 %	96,43 %