AS&TA AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

−5,43

Debt-to-Equity Ratio

−0,74

Key figures (NOK)	2022	2021	2020
Revenue	4 000	19 000	14 000
Net Income	−15 000	−50 000	−31 000
Total Assets	−14 000	−9 000	34 000
Total Equity	−81 000	−66 000	−16 000

Income (NOK)	2022	2021	2020
Revenue	4 000	19 000	14 000
Expenditure	19 000	68 000	58 000
Operating Profit	−15 000	−50 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	−15 000	−50 000	−46 000
Tax	0	0	−15 000
Net Income	−15 000	−50 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	26 000	29 000
Total Current Assets	−38 000	−35 000	4 000
Total Assets	−14 000	−9 000	34 000
Total Retained Equity	−111 000	−96 000	−46 000
Total Equity	−81 000	−66 000	−16 000
Total Long-Term Debt	60 000	47 000	20 000
Total Current Debt	7 000	10 000	30 000
Total Equity and Debt	−14 000	−9 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	19 000	14 000
Other Income	0	0	0
Revenue	4 000	19 000	14 000
Cost of Goods Sold	3 000	9 000	18 000
Salary Costs	0	32 000	18 000
Depreciation	2 000	3 000	4 000
Impairment	0	0	0
Expenditure	19 000	68 000	58 000
Operating Profit	−15 000	−50 000	−44 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	−15 000	−50 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	14 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	12 000	16 000
Total Tangible Assets	10 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 000	26 000	29 000
Stock	0	3 000	4 000
Total Investments	0	0	0
Cash, Bank	0	0	1 000
Total Current Assets	−38 000	−35 000	4 000
Total Assets	−14 000	−9 000	34 000
Total Equity	−81 000	−66 000	−16 000
Short-Term Group Debt	0	0	2 000
Total Long-Term Debt	60 000	47 000	20 000
Creditors	2 000	5 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	4 000	27 000
Total Current Debt	7 000	10 000	30 000
Total Equity and Debt	−14 000	−9 000	34 000

Financial indicators	2022	2021	2020
Return on Equity	18,52 %	75,76 %	193,75 %
Debt-to-Equity Ratio	−0,74	−0,71	−1,25
Operating Profit Margin	−375 %	−263,16 %	−314,29 %
Current Ratio	−5,43	−3,5	0,13
Quick Ratio	−5,43	−5	0,15
Equity Ratio	5,79	7,33	−0,47
Gross Profit Margin	25 %	52,63 %	−28,57 %