ASTRASOFT AS

0276 OSLO

Finances

Return on Equity

101,39 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 607 000	7 131 000	2 000	−5 000
Total Assets	3 192 000	28 133 000	1 602 000	1 620 000
Total Equity	1 585 000	1 585 000	1 602 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 553 000	1 000	1 000	9 000
Operating Profit	1 553 000	−1 000	−1 000	−9 000
Financial Income	54 000	7 132 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	54 000	7 132 000	3 000	3 000
Earnings Before Tax	1 607 000	7 131 000	2 000	−5 000
Tax	0	0	0	0
Net Income	1 607 000	7 131 000	2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 513 000	1 543 000	1 513 000	1 513 000
Total Current Assets	1 680 000	26 590 000	89 000	107 000
Total Assets	3 192 000	28 133 000	1 602 000	1 620 000
Total Retained Equity	0	0	17 000	15 000
Total Equity	1 585 000	1 585 000	1 602 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 607 000	26 548 000	0	19 000
Total Equity and Debt	3 192 000	28 133 000	1 602 000	1 620 000

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	−1 553 000	1 000	1 000	9 000
Operating Profit	1 553 000	−1 000	−1 000	−9 000
Financial Income	54 000	7 132 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	54 000	7 132 000	3 000	3 000
Dividends	1 607 000	7 148 000	0	0
Net Income	1 607 000	7 131 000	2 000	−5 000

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	1 513 000	1 543 000	1 513 000	1 513 000
Total Fixed Assets	1 513 000	1 543 000	1 513 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	87 000	0	0
Total Current Assets	1 680 000	26 590 000	89 000	107 000
Total Assets	3 192 000	28 133 000	1 602 000	1 620 000
Total Equity	1 585 000	1 585 000	1 602 000	1 600 000
Short-Term Group Debt	0	16 500 000	0	19 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 607 000	7 148 000	0	0
Other Current Debt	0	2 900 000	0	0
Total Current Debt	1 607 000	26 548 000	0	19 000
Total Equity and Debt	3 192 000	28 133 000	1 602 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,39 %	449,91 %	0,12 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1	-	5,63
Quick Ratio	1,05	1	-	5,63
Equity Ratio	0,5	0,06	1	0,99
Gross Profit Margin	-	-	-	-