ASTERO I JOBB AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 024 000	37 531 000	34 605 000	38 390 000
Net Income	41 000	192 000	1 977 000	3 759 000
Total Assets	17 712 000	17 827 000	17 701 000	14 209 000
Total Equity	11 548 000	11 507 000	11 314 000	9 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 024 000	37 531 000	34 605 000	38 390 000
Expenditure	38 427 000	36 860 000	31 581 000	34 354 000
Operating Profit	−19 000	131 000	1 971 000	3 756 000
Financial Income	62 000	63 000	6 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	60 000	62 000	6 000	3 000
Earnings Before Tax	41 000	192 000	1 977 000	3 759 000
Tax	0	0	0	0
Net Income	41 000	192 000	1 977 000	3 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 499 000	5 605 000	4 548 000	1 230 000
Total Current Assets	10 213 000	12 222 000	13 153 000	12 979 000
Total Assets	17 712 000	17 827 000	17 701 000	14 209 000
Total Retained Equity	9 548 000	9 507 000	9 314 000	7 338 000
Total Equity	11 548 000	11 507 000	11 314 000	9 338 000
Total Long-Term Debt	0	0	0	449 000
Total Current Debt	6 164 000	6 320 000	6 386 000	4 422 000
Total Equity and Debt	17 712 000	17 827 000	17 701 000	14 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 235 000	19 536 000	16 092 000	22 113 000
Other Income	18 789 000	17 995 000	18 513 000	16 277 000
Revenue	38 024 000	37 531 000	34 605 000	38 390 000
Cost of Goods Sold	3 610 000	3 167 000	1 697 000	5 269 000
Salary Costs	22 333 000	21 957 000	19 318 000	18 459 000
Depreciation	553 000	510 000	227 000	146 000
Impairment	0	0	0	0
Expenditure	38 427 000	36 860 000	31 581 000	34 354 000
Operating Profit	−19 000	131 000	1 971 000	3 756 000
Financial Income	62 000	63 000	6 000	3 000
Financial Costs	2 000	1 000	0	0
Financial Balance	60 000	62 000	6 000	3 000
Dividends	0	0	0	0
Net Income	41 000	192 000	1 977 000	3 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	541 000	616 000	691 000	717 000
Machinery and Plant Facilities	1 388 000	1 048 000	745 000	365 000
Fixtures	682 000	874 000	147 000	148 000
Total Tangible Assets	2 611 000	2 538 000	1 583 000	1 230 000
Total Fiancial Fixed Assets	4 888 000	3 067 000	2 965 000	0
Total Fixed Assets	7 499 000	5 605 000	4 548 000	1 230 000
Stock	2 201 000	2 179 000	1 932 000	2 846 000
Total Investments	0	0	0	0
Cash, Bank	3 062 000	4 351 000	3 752 000	3 543 000
Total Current Assets	10 213 000	12 222 000	13 153 000	12 979 000
Total Assets	17 712 000	17 827 000	17 701 000	14 209 000
Total Equity	11 548 000	11 507 000	11 314 000	9 338 000
Short-Term Group Debt	268 000	250 000	0	1 000
Total Long-Term Debt	0	0	0	449 000
Creditors	1 986 000	2 479 000	3 157 000	957 000
Unpaid Taxes	1 555 000	1 330 000	1 173 000	1 474 000
Dividends	0	0	0	0
Other Current Debt	2 355 000	2 261 000	2 056 000	1 991 000
Total Current Debt	6 164 000	6 320 000	6 386 000	4 422 000
Total Equity and Debt	17 712 000	17 827 000	17 701 000	14 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	1,67 %	17,47 %	40,25 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−0,05 %	0,35 %	5,7 %	9,78 %
Current Ratio	1,66	1,93	2,06	2,94
Quick Ratio	2,58	2,95	2,95	8,24
Equity Ratio	0,65	0,65	0,64	0,66
Gross Profit Margin	90,51 %	91,56 %	95,1 %	86,28 %