ASTRAMM AS

0191 OSLO

Finances

Return on Equity

−0,11 %

Current Ratio

134

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−30 000	−14 000	−4 000
Total Assets	10 371 000	10 645 000	11 261 000	11 889 000
Total Equity	8 349 000	8 357 000	8 387 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	38 000	31 000	33 000
Operating Profit	−39 000	−38 000	−31 000	−33 000
Financial Income	65 000	22 000	48 000	85 000
Financial Costs	35 000	14 000	31 000	57 000
Financial Balance	30 000	8 000	17 000	28 000
Earnings Before Tax	−9 000	−30 000	−14 000	−4 000
Tax	0	0	0	0
Net Income	−9 000	−30 000	−14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 835 000	10 135 000	10 735 000	11 385 000
Total Current Assets	536 000	510 000	526 000	504 000
Total Assets	10 371 000	10 645 000	11 261 000	11 889 000
Total Retained Equity	6 749 000	6 757 000	6 787 000	6 801 000
Total Equity	8 349 000	8 357 000	8 387 000	8 401 000
Total Long-Term Debt	2 018 000	2 284 000	2 870 000	3 489 000
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	10 371 000	10 645 000	11 261 000	11 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	38 000	31 000	33 000
Operating Profit	−39 000	−38 000	−31 000	−33 000
Financial Income	65 000	22 000	48 000	85 000
Financial Costs	35 000	14 000	31 000	57 000
Financial Balance	30 000	8 000	17 000	28 000
Dividends	0	0	0	0
Net Income	−9 000	−30 000	−14 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 835 000	10 135 000	10 735 000	11 385 000
Total Fixed Assets	9 835 000	10 135 000	10 735 000	11 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	487 000	480 000	422 000
Total Current Assets	536 000	510 000	526 000	504 000
Total Assets	10 371 000	10 645 000	11 261 000	11 889 000
Total Equity	8 349 000	8 357 000	8 387 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	2 284 000	2 870 000	3 489 000
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	0
Total Equity and Debt	10 371 000	10 645 000	11 261 000	11 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,36 %	−0,17 %	−0,05 %
Debt-to-Equity Ratio	0,24	0,27	0,34	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	134	127,5	131,5	-
Quick Ratio	134	127,5	131,5	-
Equity Ratio	0,81	0,79	0,74	0,71
Gross Profit Margin	-	-	-	-