ASTRIDS VEI 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	−508 000	29 902 000	−2 479 000	1 503 000
Total Assets	71 249 000	97 967 000	230 428 000	95 767 000
Total Equity	37 002 000	37 510 000	7 608 000	10 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	1 211 000	4 813 000	2 031 000	4 212 000
Operating Profit	−1 211 000	−4 753 000	−2 031 000	−4 212 000
Financial Income	1 286 000	37 293 000	1 000	7 095 000
Financial Costs	616 000	634 000	449 000	1 362 000
Financial Balance	670 000	36 659 000	−448 000	5 733 000
Earnings Before Tax	−541 000	31 906 000	−2 479 000	1 521 000
Tax	−33 000	2 004 000	0	18 000
Net Income	−508 000	29 902 000	−2 479 000	1 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	9 059 000	86 313 000
Total Current Assets	71 216 000	97 967 000	221 369 000	9 454 000
Total Assets	71 249 000	97 967 000	230 428 000	95 767 000
Total Retained Equity	2 696 000	3 204 000	−26 698 000	−24 219 000
Total Equity	37 002 000	37 510 000	7 608 000	10 087 000
Total Long-Term Debt	0	0	184 119 000	45 690 000
Total Current Debt	34 247 000	60 457 000	38 702 000	39 991 000
Total Equity and Debt	71 249 000	97 967 000	230 429 000	95 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	60 000	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	−2 088 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	4 813 000	2 031 000	4 212 000
Operating Profit	−1 211 000	−4 753 000	−2 031 000	−4 212 000
Financial Income	1 286 000	37 293 000	1 000	7 095 000
Financial Costs	616 000	634 000	449 000	1 362 000
Financial Balance	670 000	36 659 000	−448 000	5 733 000
Dividends	0	0	0	0
Net Income	−508 000	29 902 000	−2 479 000	1 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	9 059 000	86 313 000
Total Fixed Assets	33 000	0	9 059 000	86 313 000
Stock	0	0	0	0
Total Investments	59 972 000	93 276 000	0	0
Cash, Bank	2 222 000	56 000	1 386 000	1 796 000
Total Current Assets	71 216 000	97 967 000	221 369 000	9 454 000
Total Assets	71 249 000	97 967 000	230 428 000	95 767 000
Total Equity	37 002 000	37 510 000	7 608 000	10 087 000
Short-Term Group Debt	0	0	0	39 896 000
Total Long-Term Debt	0	0	184 119 000	45 690 000
Creditors	14 153 000	29 575 000	192 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 094 000	6 000 000	38 510 000	63 000
Total Current Debt	34 247 000	60 457 000	38 702 000	39 991 000
Total Equity and Debt	71 249 000	97 967 000	230 429 000	95 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	79,72 %	−32,58 %	14,9 %
Debt-to-Equity Ratio	0	0	24,2	4,53
Operating Profit Margin	-	−7 921,67 %	-	-
Current Ratio	2,08	1,62	5,72	0,24
Quick Ratio	2,08	1,62	5,72	0,24
Equity Ratio	0,52	0,38	0,03	0,11
Gross Profit Margin	-	100 %	-	-