AS ASTRA NOVA

4610 KRISTIANSAND S

Finances

Return on Equity

14,79 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 280 000	53 592 000	32 433 000	6 647 000
Net Income	12 219 000	50 528 000	30 797 000	3 924 000
Total Assets	99 550 000	123 738 000	96 067 000	72 871 000
Total Equity	82 592 000	92 123 000	80 929 000	56 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 280 000	53 592 000	32 433 000	6 647 000
Expenditure	23 305 000	3 272 000	1 630 000	2 390 000
Operating Profit	11 975 000	50 319 000	30 803 000	4 256 000
Financial Income	622 000	162 000	297 000	7 000
Financial Costs	464 000	218 000	118 000	321 000
Financial Balance	158 000	−56 000	179 000	−314 000
Earnings Before Tax	12 133 000	50 263 000	30 982 000	3 943 000
Tax	−86 000	−265 000	186 000	19 000
Net Income	12 219 000	50 528 000	30 797 000	3 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 033 000	59 174 000	40 449 000	33 882 000
Total Current Assets	47 517 000	64 564 000	55 619 000	38 989 000
Total Assets	99 550 000	123 738 000	96 067 000	72 871 000
Total Retained Equity	73 524 000	82 809 000	71 614 000	47 218 000
Total Equity	82 592 000	92 123 000	80 929 000	56 533 000
Total Long-Term Debt	6 071 000	12 441 000	7 159 000	16 085 000
Total Current Debt	10 886 000	19 174 000	7 980 000	254 000
Total Equity and Debt	99 550 000	123 738 000	96 067 000	72 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 280 000	53 592 000	32 433 000	6 647 000
Revenue	35 280 000	53 592 000	32 433 000	6 647 000
Cost of Goods Sold	17 517 000	0	0	0
Salary Costs	1 903 000	1 758 000	0	0
Depreciation	24 000	43 000	57 000	93 000
Impairment	0	0	0	0
Expenditure	23 305 000	3 272 000	1 630 000	2 390 000
Operating Profit	11 975 000	50 319 000	30 803 000	4 256 000
Financial Income	622 000	162 000	297 000	7 000
Financial Costs	464 000	218 000	118 000	321 000
Financial Balance	158 000	−56 000	179 000	−314 000
Dividends	0	0	0	0
Net Income	12 219 000	50 528 000	30 797 000	3 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	228 000	0	0
Real Eastate	1 667 000	1 667 000	1 667 000	1 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	37 000	94 000
Total Tangible Assets	1 667 000	1 691 000	1 704 000	1 761 000
Total Fiancial Fixed Assets	50 051 000	57 255 000	38 745 000	32 121 000
Total Fixed Assets	52 033 000	59 174 000	40 449 000	33 882 000
Stock	7 718 000	20 229 000	1 250 000	1 250 000
Total Investments	38 404 000	40 514 000	40 001 000	35 724 000
Cash, Bank	620 000	1 845 000	3 316 000	1 705 000
Total Current Assets	47 517 000	64 564 000	55 619 000	38 989 000
Total Assets	99 550 000	123 738 000	96 067 000	72 871 000
Total Equity	82 592 000	92 123 000	80 929 000	56 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 071 000	12 441 000	7 159 000	16 085 000
Creditors	0	0	0	0
Unpaid Taxes	172 000	272 000	56 000	19 000
Dividends	0	0	0	0
Other Current Debt	4 418 000	607 000	5 404 000	210 000
Total Current Debt	10 886 000	19 174 000	7 980 000	254 000
Total Equity and Debt	99 550 000	123 738 000	96 067 000	72 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	54,85 %	38,05 %	6,94 %
Debt-to-Equity Ratio	0,07	0,14	0,09	0,28
Operating Profit Margin	33,94 %	93,89 %	94,97 %	64,03 %
Current Ratio	4,36	3,37	6,97	153,5
Quick Ratio	15	−61,2	8,26	−39,15
Equity Ratio	0,83	0,74	0,84	0,78
Gross Profit Margin	50,35 %	100 %	100 %	100 %