ASTAFJORD OCEAN SALMON AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−16 000	−14 000	−20 000
Total Assets	3 006 000	2 998 000	3 014 000	3 033 000
Total Equity	906 000	897 000	913 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	23 000	21 000
Operating Profit	−23 000	−22 000	−23 000	−21 000
Financial Income	31 000	6 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	31 000	6 000	9 000	1 000
Earnings Before Tax	9 000	−16 000	−14 000	−20 000
Tax	0	0	0	0
Net Income	9 000	−16 000	−14 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	424 000	184 000	184 000
Total Current Assets	2 582 000	2 573 000	2 830 000	2 849 000
Total Assets	3 006 000	2 998 000	3 014 000	3 033 000
Total Retained Equity	−94 000	−103 000	−87 000	−73 000
Total Equity	906 000	897 000	913 000	927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 100 000	2 101 000	2 101 000	2 106 000
Total Equity and Debt	3 006 000	2 998 000	3 014 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	22 000	23 000	21 000
Operating Profit	−23 000	−22 000	−23 000	−21 000
Financial Income	31 000	6 000	9 000	1 000
Financial Costs	0	0	0	0
Financial Balance	31 000	6 000	9 000	1 000
Dividends	0	0	0	0
Net Income	9 000	−16 000	−14 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	424 000	184 000	184 000
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	0	0
Total Fixed Assets	424 000	424 000	184 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 873 000	2 130 000	2 149 000
Total Current Assets	2 582 000	2 573 000	2 830 000	2 849 000
Total Assets	3 006 000	2 998 000	3 014 000	3 033 000
Total Equity	906 000	897 000	913 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 100 000	2 100 000	2 100 000	2 106 000
Total Current Debt	2 100 000	2 101 000	2 101 000	2 106 000
Total Equity and Debt	3 006 000	2 998 000	3 014 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−1,78 %	−1,53 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	1,22	1,35	1,35
Quick Ratio	1,23	1,22	1,35	1,35
Equity Ratio	0,3	0,3	0,3	0,31
Gross Profit Margin	-	-	-	-