GASTRONAUT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 043 000	40 009 000	27 207 000	34 215 000
Net Income	2 804 000	5 391 000	337 000	−3 869 000
Total Assets	23 780 000	22 155 000	14 622 000	13 732 000
Total Equity	13 182 000	11 878 000	6 487 000	6 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 043 000	40 009 000	27 207 000	34 215 000
Expenditure	37 116 000	34 244 000	26 654 000	37 161 000
Operating Profit	3 927 000	5 765 000	553 000	−2 946 000
Financial Income	196 000	218 000	92 000	52 000
Financial Costs	533 000	319 000	308 000	253 000
Financial Balance	−337 000	−101 000	−216 000	−201 000
Earnings Before Tax	3 590 000	5 664 000	337 000	−3 147 000
Tax	786 000	273 000	0	722 000
Net Income	2 804 000	5 391 000	337 000	−3 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	464 000	843 000	1 375 000
Total Current Assets	23 394 000	21 691 000	13 780 000	12 357 000
Total Assets	23 780 000	22 155 000	14 622 000	13 732 000
Total Retained Equity	12 382 000	11 078 000	5 687 000	5 350 000
Total Equity	13 182 000	11 878 000	6 487 000	6 150 000
Total Long-Term Debt	216 000	177 000	3 424 000	515 000
Total Current Debt	10 381 000	10 100 000	4 711 000	7 067 000
Total Equity and Debt	23 780 000	22 155 000	14 622 000	13 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 028 000	40 009 000	27 140 000	34 150 000
Other Income	15 000	0	66 000	64 000
Revenue	41 043 000	40 009 000	27 207 000	34 215 000
Cost of Goods Sold	22 612 000	21 604 000	14 411 000	21 091 000
Salary Costs	7 036 000	5 669 000	5 663 000	8 070 000
Depreciation	286 000	379 000	422 000	546 000
Impairment	112 000	0	0	0
Expenditure	37 116 000	34 244 000	26 654 000	37 161 000
Operating Profit	3 927 000	5 765 000	553 000	−2 946 000
Financial Income	196 000	218 000	92 000	52 000
Financial Costs	533 000	319 000	308 000	253 000
Financial Balance	−337 000	−101 000	−216 000	−201 000
Dividends	1 500 000	0	0	0
Net Income	2 804 000	5 391 000	337 000	−3 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	136 000	160 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	328 000	682 000	1 188 000
Total Tangible Assets	386 000	328 000	682 000	1 188 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	386 000	464 000	843 000	1 375 000
Stock	11 479 000	6 901 000	6 814 000	8 137 000
Total Investments	0	0	0	0
Cash, Bank	8 022 000	12 307 000	4 299 000	631 000
Total Current Assets	23 394 000	21 691 000	13 780 000	12 357 000
Total Assets	23 780 000	22 155 000	14 622 000	13 732 000
Total Equity	13 182 000	11 878 000	6 487 000	6 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	177 000	3 424 000	515 000
Creditors	5 338 000	3 148 000	2 567 000	4 165 000
Unpaid Taxes	1 714 000	1 756 000	1 223 000	1 815 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 043 000	4 922 000	921 000	789 000
Total Current Debt	10 381 000	10 100 000	4 711 000	7 067 000
Total Equity and Debt	23 780 000	22 155 000	14 622 000	13 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	45,39 %	5,2 %	−62,91 %
Debt-to-Equity Ratio	0,02	0,01	0,53	0,08
Operating Profit Margin	9,57 %	14,41 %	2,03 %	−8,61 %
Current Ratio	2,25	2,15	2,93	1,75
Quick Ratio	−21,31	6,78	−6,55	−11,55
Equity Ratio	0,55	0,54	0,44	0,45
Gross Profit Margin	44,91 %	46 %	47,03 %	38,36 %