ASTENA AS
1470 LØRENSKOG
Return on Equity
144,05 %
Current Ratio
0,42
Debt-to-Equity Ratio
−3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 442 000 |
| Net Income | −327 000 |
| Total Assets | 1 215 000 |
| Total Equity | −227 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 442 000 |
| Expenditure | 5 836 000 |
| Operating Profit | −395 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −419 000 |
| Tax | −92 000 |
| Net Income | −327 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 896 000 |
| Total Current Assets | 319 000 |
| Total Assets | 1 215 000 |
| Total Retained Equity | −327 000 |
| Total Equity | −227 000 |
| Total Long-Term Debt | 682 000 |
| Total Current Debt | 760 000 |
| Total Equity and Debt | 1 215 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 442 000 |
| Other Income | 0 |
| Revenue | 5 442 000 |
| Cost of Goods Sold | 961 000 |
| Salary Costs | 2 550 000 |
| Depreciation | 105 000 |
| Impairment | 0 |
| Expenditure | 5 836 000 |
| Operating Profit | −395 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −327 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 92 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 674 000 |
| Fixtures | 0 |
| Total Tangible Assets | 674 000 |
| Total Fiancial Fixed Assets | 130 000 |
| Total Fixed Assets | 896 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 250 000 |
| Total Current Assets | 319 000 |
| Total Assets | 1 215 000 |
| Total Equity | −227 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 682 000 |
| Creditors | 58 000 |
| Unpaid Taxes | 326 000 |
| Dividends | 0 |
| Other Current Debt | 376 000 |
| Total Current Debt | 760 000 |
| Total Equity and Debt | 1 215 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 144,05 % |
| Debt-to-Equity Ratio | −3 |
| Operating Profit Margin | −7,26 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,42 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 82,34 % |
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