ASTRO DYREKLINIKK AS

2750 GRAN

Finances

Share Ownership

Return on Equity

91,09 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 746 000	6 253 000	5 834 000	5 232 000
Net Income	1 585 000	1 681 000	1 971 000	1 254 000
Total Assets	2 912 000	3 002 000	2 612 000	2 356 000
Total Equity	1 740 000	155 000	192 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 746 000	6 253 000	5 834 000	5 232 000
Expenditure	4 718 000	4 188 000	3 595 000	3 634 000
Operating Profit	2 028 000	2 065 000	2 239 000	1 598 000
Financial Income	6 000	1 000	8 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	7 000	10 000
Earnings Before Tax	2 034 000	2 065 000	2 246 000	1 608 000
Tax	449 000	384 000	275 000	354 000
Net Income	1 585 000	1 681 000	1 971 000	1 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	727 000	276 000	428 000
Total Current Assets	2 208 000	2 275 000	2 336 000	1 929 000
Total Assets	2 912 000	3 002 000	2 612 000	2 356 000
Total Retained Equity	1 640 000	55 000	92 000	53 000
Total Equity	1 740 000	155 000	192 000	153 000
Total Long-Term Debt	0	6 000	11 000	144 000
Total Current Debt	1 172 000	2 841 000	2 408 000	2 059 000
Total Equity and Debt	2 912 000	3 002 000	2 612 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 737 000	6 253 000	5 802 000	5 228 000
Other Income	10 000	0	32 000	4 000
Revenue	6 746 000	6 253 000	5 834 000	5 232 000
Cost of Goods Sold	1 590 000	936 000	813 000	1 175 000
Salary Costs	2 086 000	2 111 000	1 919 000	1 653 000
Depreciation	24 000	84 000	73 000	74 000
Impairment	0	0	0	0
Expenditure	4 718 000	4 188 000	3 595 000	3 634 000
Operating Profit	2 028 000	2 065 000	2 239 000	1 598 000
Financial Income	6 000	1 000	8 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	7 000	10 000
Dividends	0	1 400 000	1 500 000	1 300 000
Net Income	1 585 000	1 681 000	1 971 000	1 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	63 000	66 000	88 000
Machinery and Plant Facilities	113 000	34 000	42 000	63 000
Fixtures	28 000	631 000	119 000	148 000
Total Tangible Assets	704 000	727 000	226 000	299 000
Total Fiancial Fixed Assets	0	0	49 000	129 000
Total Fixed Assets	704 000	727 000	276 000	428 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 703 000	1 651 000	1 330 000
Total Current Assets	2 208 000	2 275 000	2 336 000	1 929 000
Total Assets	2 912 000	3 002 000	2 612 000	2 356 000
Total Equity	1 740 000	155 000	192 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	11 000	144 000
Creditors	189 000	118 000	45 000	70 000
Unpaid Taxes	299 000	265 000	234 000	231 000
Dividends	0	1 400 000	1 500 000	1 300 000
Other Current Debt	229 000	609 000	162 000	139 000
Total Current Debt	1 172 000	2 841 000	2 408 000	2 059 000
Total Equity and Debt	2 912 000	3 002 000	2 612 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,09 %	1 084,52 %	1 026,56 %	819,61 %
Debt-to-Equity Ratio	0	0,04	0,06	0,94
Operating Profit Margin	30,06 %	33,02 %	38,38 %	30,54 %
Current Ratio	1,88	0,8	0,97	0,94
Quick Ratio	1,92	0,81	0,98	0,95
Equity Ratio	0,6	0,05	0,07	0,06
Gross Profit Margin	76,43 %	85,03 %	86,06 %	77,54 %