ASATOR AS

5200 OS

Finances

Return on Equity

82,99 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	8 513 000	11 617 000	3 998 000
Net Income	−1 200 000	735 000	−1 011 000
Total Assets	1 632 000	1 724 000	1 209 000
Total Equity	−1 446 000	−246 000	−981 000

Income (NOK)	2022	2021	2020
Revenue	8 513 000	11 617 000	3 998 000
Expenditure	9 674 000	10 861 000	5 007 000
Operating Profit	−1 160 000	757 000	−1 009 000
Financial Income	2 000	0	0
Financial Costs	42 000	22 000	2 000
Financial Balance	−40 000	−22 000	−2 000
Earnings Before Tax	−1 200 000	735 000	−1 011 000
Tax	0	0	0
Net Income	−1 200 000	735 000	−1 011 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	168 000	165 000	0
Total Current Assets	1 464 000	1 560 000	1 209 000
Total Assets	1 632 000	1 724 000	1 209 000
Total Retained Equity	−1 476 000	−276 000	−1 011 000
Total Equity	−1 446 000	−246 000	−981 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 078 000	1 970 000	2 190 000
Total Equity and Debt	1 632 000	1 724 000	1 209 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 513 000	11 617 000	3 998 000
Other Income	0	0	0
Revenue	8 513 000	11 617 000	3 998 000
Cost of Goods Sold	854 000	4 988 000	3 638 000
Salary Costs	6 933 000	4 523 000	809 000
Depreciation	42 000	6 000	0
Impairment	0	0	0
Expenditure	9 674 000	10 861 000	5 007 000
Operating Profit	−1 160 000	757 000	−1 009 000
Financial Income	2 000	0	0
Financial Costs	42 000	22 000	2 000
Financial Balance	−40 000	−22 000	−2 000
Dividends	0	0	0
Net Income	−1 200 000	735 000	−1 011 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	165 000	0
Total Tangible Assets	123 000	165 000	0
Total Fiancial Fixed Assets	46 000	0	0
Total Fixed Assets	168 000	165 000	0
Stock	0	0	0
Total Investments	64 000	0	0
Cash, Bank	398 000	441 000	727 000
Total Current Assets	1 464 000	1 560 000	1 209 000
Total Assets	1 632 000	1 724 000	1 209 000
Total Equity	−1 446 000	−246 000	−981 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	556 000	214 000	1 925 000
Unpaid Taxes	1 022 000	770 000	108 000
Dividends	0	0	0
Other Current Debt	1 500 000	986 000	157 000
Total Current Debt	3 078 000	1 970 000	2 190 000
Total Equity and Debt	1 632 000	1 724 000	1 209 000

Financial indicators	2022	2021	2020
Return on Equity	82,99 %	−298,78 %	103,06 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−13,63 %	6,52 %	−25,24 %
Current Ratio	0,48	0,79	0,55
Quick Ratio	0,48	0,79	0,55
Equity Ratio	−0,89	−0,14	−0,81
Gross Profit Margin	89,97 %	57,06 %	9 %