ASTRIDS SALONG

3692 SAULAND

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

−1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2018	2017
Revenue	34 000	29 000	31 000
Net Income	30 000	13 000	9 000
Total Assets	30 000	61 000	44 000
Total Equity	48 000	46 000	44 000

Income (NOK)	2022	2018	2017
Revenue	34 000	29 000	31 000
Expenditure	4 000	16 000	22 000
Operating Profit	30 000	13 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	13 000	9 000
Tax	0	0	0
Net Income	30 000	13 000	9 000

Balance (NOK)	2022	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	30 000	61 000	44 000
Total Assets	30 000	61 000	44 000
Total Retained Equity	48 000	0	0
Total Equity	48 000	46 000	44 000
Total Long-Term Debt	0	0	0
Total Current Debt	−18 000	16 000	0
Total Equity and Debt	30 000	61 000	44 000

Cash flow (NOK)	2022	2018	2017
Sales Income	34 000	29 000	31 000
Other Income	0	0	0
Revenue	34 000	29 000	31 000
Cost of Goods Sold	3 000	2 000	7 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	16 000	22 000
Operating Profit	30 000	13 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	30 000	13 000	9 000

Balance details (NOK)	2022	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	3 000	2 000	1 000
Total Investments	0	0	0
Cash, Bank	27 000	59 000	43 000
Total Current Assets	30 000	61 000	44 000
Total Assets	30 000	61 000	44 000
Total Equity	48 000	46 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	−18 000	16 000	0
Total Current Debt	−18 000	16 000	0
Total Equity and Debt	30 000	61 000	44 000

Financial indicators	2022	2018	2017
Return on Equity	62,5 %	28,26 %	20,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,24 %	44,83 %	29,03 %
Current Ratio	−1,67	3,81	-
Quick Ratio	−1,43	4,36	−44
Equity Ratio	1,6	0,75	1
Gross Profit Margin	91,18 %	93,1 %	77,42 %