ASTRUM GROUP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−66,53 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−5 191 000	−926 000	−432 000
Total Assets	9 878 000	7 148 000	2 992 000
Total Equity	7 802 000	4 698 000	−409 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 658 000	1 283 000	554 000
Operating Profit	−6 658 000	−1 283 000	−554 000
Financial Income	11 000	7 000	0
Financial Costs	93 000	14 000	0
Financial Balance	−82 000	−7 000	0
Earnings Before Tax	−6 740 000	−1 291 000	−554 000
Tax	−1 549 000	−365 000	−122 000
Net Income	−5 191 000	−926 000	−432 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 265 000	5 368 000	2 373 000
Total Current Assets	1 613 000	1 780 000	619 000
Total Assets	9 878 000	7 148 000	2 992 000
Total Retained Equity	−6 556 000	−1 365 000	−439 000
Total Equity	7 802 000	4 698 000	−409 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 075 000	2 450 000	3 401 000
Total Equity and Debt	9 878 000	7 148 000	2 992 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	932 000	492 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 658 000	1 283 000	554 000
Operating Profit	−6 658 000	−1 283 000	−554 000
Financial Income	11 000	7 000	0
Financial Costs	93 000	14 000	0
Financial Balance	−82 000	−7 000	0
Dividends	0	0	0
Net Income	−5 191 000	−926 000	−432 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 038 000	489 000	124 000
Real Eastate	6 184 000	4 836 000	2 207 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 184 000	4 836 000	2 207 000
Total Fiancial Fixed Assets	43 000	43 000	43 000
Total Fixed Assets	8 265 000	5 368 000	2 373 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 304 000	1 375 000	183 000
Total Current Assets	1 613 000	1 780 000	619 000
Total Assets	9 878 000	7 148 000	2 992 000
Total Equity	7 802 000	4 698 000	−409 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	951 000	1 974 000	58 000
Unpaid Taxes	69 000	57 000	0
Dividends	0	0	0
Other Current Debt	1 055 000	418 000	3 343 000
Total Current Debt	2 075 000	2 450 000	3 401 000
Total Equity and Debt	9 878 000	7 148 000	2 992 000

Financial indicators	2022	2021	2020
Return on Equity	−66,53 %	−19,71 %	105,62 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,78	0,73	0,18
Quick Ratio	0,78	0,73	0,18
Equity Ratio	0,79	0,66	−0,14
Gross Profit Margin	-	-	-