STIFTELSEN ASTA

0862 OSLO

Finances

Share Ownership

Return on Equity

−0,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 168 000	43 525 000	35 929 000	40 963 000
Net Income	−4 000	1 204 000	−1 466 000	2 380 000
Total Assets	20 916 000	20 653 000	17 279 000	20 144 000
Total Equity	9 186 000	9 190 000	7 986 000	9 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 168 000	43 525 000	35 929 000	40 963 000
Expenditure	44 100 000	41 954 000	37 776 000	37 881 000
Operating Profit	67 000	1 571 000	−1 848 000	3 081 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	8 000	5 000
Financial Balance	−1 000	0	−6 000	−1 000
Earnings Before Tax	66 000	1 571 000	−1 854 000	3 080 000
Tax	70 000	367 000	−388 000	701 000
Net Income	−4 000	1 204 000	−1 466 000	2 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 000	6 090 000	5 899 000	3 450 000
Total Current Assets	13 416 000	14 563 000	11 381 000	16 694 000
Total Assets	20 916 000	20 653 000	17 279 000	20 144 000
Total Retained Equity	8 986 000	8 990 000	7 786 000	9 252 000
Total Equity	9 186 000	9 190 000	7 986 000	9 452 000
Total Long-Term Debt	0	3 000	16 000	0
Total Current Debt	11 730 000	11 460 000	9 278 000	10 692 000
Total Equity and Debt	20 916 000	20 653 000	17 279 000	20 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 168 000	43 525 000	35 929 000	40 963 000
Other Income	0	0	0	0
Revenue	44 168 000	43 525 000	35 929 000	40 963 000
Cost of Goods Sold	7 047 000	9 744 000	8 529 000	9 513 000
Salary Costs	29 864 000	26 319 000	24 159 000	22 932 000
Depreciation	2 009 000	1 667 000	1 254 000	1 980 000
Impairment	0	0	0	0
Expenditure	44 100 000	41 954 000	37 776 000	37 881 000
Operating Profit	67 000	1 571 000	−1 848 000	3 081 000
Financial Income	0	0	2 000	4 000
Financial Costs	1 000	0	8 000	5 000
Financial Balance	−1 000	0	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	1 204 000	−1 466 000	2 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 740 000	5 465 000	5 320 000	3 450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	625 000	579 000	0
Total Tangible Assets	760 000	625 000	579 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 500 000	6 090 000	5 899 000	3 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 382 000	8 888 000	6 736 000	12 815 000
Total Current Assets	13 416 000	14 563 000	11 381 000	16 694 000
Total Assets	20 916 000	20 653 000	17 279 000	20 144 000
Total Equity	9 186 000	9 190 000	7 986 000	9 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	16 000	0
Creditors	1 167 000	2 769 000	2 809 000	2 890 000
Unpaid Taxes	3 214 000	3 053 000	2 282 000	3 182 000
Dividends	0	0	0	0
Other Current Debt	7 276 000	5 258 000	4 177 000	3 919 000
Total Current Debt	11 730 000	11 460 000	9 278 000	10 692 000
Total Equity and Debt	20 916 000	20 653 000	17 279 000	20 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	13,1 %	−18,36 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	3,61 %	−5,14 %	7,52 %
Current Ratio	1,14	1,27	1,23	1,56
Quick Ratio	1,14	1,27	1,23	1,56
Equity Ratio	0,44	0,44	0,46	0,47
Gross Profit Margin	84,05 %	77,61 %	76,26 %	76,78 %