ASTERO RAUMA AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

29,16 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 583 000	0	0
Net Income	256 000	476 000	−39 000	−16 000
Total Assets	1 341 000	1 035 000	172 000	184 000
Total Equity	878 000	622 000	146 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 583 000	0	0
Expenditure	3 181 000	3 107 000	39 000	16 000
Operating Profit	256 000	476 000	−39 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	476 000	−39 000	−16 000
Tax	0	0	0	0
Net Income	256 000	476 000	−39 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	101 000	0	0
Total Current Assets	1 257 000	934 000	172 000	184 000
Total Assets	1 341 000	1 035 000	172 000	184 000
Total Retained Equity	678 000	422 000	−54 000	−16 000
Total Equity	878 000	622 000	146 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	413 000	27 000	0
Total Equity and Debt	1 341 000	1 035 000	172 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 427 000	3 583 000	0	0
Other Income	10 000	0	0	0
Revenue	3 437 000	3 583 000	0	0
Cost of Goods Sold	451 000	238 000	0	0
Salary Costs	1 741 000	1 817 000	0	0
Depreciation	16 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	3 181 000	3 107 000	39 000	16 000
Operating Profit	256 000	476 000	−39 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	256 000	476 000	−39 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	101 000	0	0
Total Tangible Assets	84 000	101 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	101 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	763 000	172 000	184 000
Total Current Assets	1 257 000	934 000	172 000	184 000
Total Assets	1 341 000	1 035 000	172 000	184 000
Total Equity	878 000	622 000	146 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	129 000	27 000	0
Unpaid Taxes	97 000	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	166 000	0	0
Total Current Debt	464 000	413 000	27 000	0
Total Equity and Debt	1 341 000	1 035 000	172 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,16 %	76,53 %	−26,71 %	−8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	13,28 %	-	-
Current Ratio	2,71	2,26	6,37	-
Quick Ratio	2,71	2,26	6,37	-
Equity Ratio	0,65	0,6	0,85	1
Gross Profit Margin	86,88 %	93,36 %	-	-