ASTRID GOLF

0280 OSLO

Finances

Share Ownership

Return on Equity

956,18 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	1 127 000	1 192 000	1 348 000	1 359 000
Net Income	851 000	874 000	964 000	1 062 000
Total Assets	121 000	188 000	117 000	110 000
Total Equity	89 000	123 000	102 000	76 000

Income (NOK)	2019	2018	2017	2016
Revenue	1 127 000	1 192 000	1 348 000	1 359 000
Expenditure	275 000	318 000	384 000	297 000
Operating Profit	851 000	874 000	964 000	1 062 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	851 000	874 000	964 000	1 062 000
Tax	0	0	0	0
Net Income	851 000	874 000	964 000	1 062 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	188 000	117 000	110 000
Total Assets	121 000	188 000	117 000	110 000
Total Retained Equity	89 000	123 000	102 000	76 000
Total Equity	89 000	123 000	102 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	65 000	15 000	34 000
Total Equity and Debt	121 000	188 000	117 000	110 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	1 127 000	1 192 000	1 348 000	1 359 000
Other Income	0	0	0	0
Revenue	1 127 000	1 192 000	1 348 000	1 359 000
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	275 000	318 000	384 000	297 000
Operating Profit	851 000	874 000	964 000	1 062 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	851 000	874 000	964 000	1 062 000

Balance details (NOK)	2019	2018	2017	2016
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	110 000	52 000	53 000
Total Current Assets	121 000	188 000	117 000	110 000
Total Assets	121 000	188 000	117 000	110 000
Total Equity	89 000	123 000	102 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	63 000	13 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	0
Total Current Debt	32 000	65 000	15 000	34 000
Total Equity and Debt	121 000	188 000	117 000	110 000

Financial indicators	2019	2018	2017	2016
Return on Equity	956,18 %	710,57 %	945,1 %	1 397,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,51 %	73,32 %	71,51 %	78,15 %
Current Ratio	3,78	2,89	7,8	3,24
Quick Ratio	3,78	2,89	7,8	3,24
Equity Ratio	0,74	0,65	0,87	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %