ASTATIC INTERNATIONAL AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−28,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 622 000	1 673 000	2 385 000
Net Income	−103 000	91 000	119 000	239 000
Total Assets	717 000	930 000	1 007 000	877 000
Total Equity	361 000	464 000	493 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 622 000	1 673 000	2 385 000
Expenditure	1 153 000	1 510 000	1 516 000	2 080 000
Operating Profit	−103 000	112 000	159 000	306 000
Financial Income	0	5 000	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	0	5 000	−6 000	1 000
Earnings Before Tax	−103 000	117 000	153 000	307 000
Tax	0	26 000	34 000	67 000
Net Income	−103 000	91 000	119 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	7 000	16 000
Total Current Assets	705 000	910 000	999 000	861 000
Total Assets	717 000	930 000	1 007 000	877 000
Total Retained Equity	211 000	314 000	343 000	333 000
Total Equity	361 000	464 000	493 000	483 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	356 000	466 000	512 000	390 000
Total Equity and Debt	717 000	930 000	1 007 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 622 000	1 673 000	2 385 000
Other Income	0	0	0	0
Revenue	1 051 000	1 622 000	1 673 000	2 385 000
Cost of Goods Sold	826 000	1 178 000	997 000	1 478 000
Salary Costs	201 000	182 000	301 000	368 000
Depreciation	8 000	11 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 510 000	1 516 000	2 080 000
Operating Profit	−103 000	112 000	159 000	306 000
Financial Income	0	5 000	0	1 000
Financial Costs	0	0	6 000	0
Financial Balance	0	5 000	−6 000	1 000
Dividends	0	120 000	110 000	200 000
Net Income	−103 000	91 000	119 000	239 000

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	12 000	20 000	7 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	20 000	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	7 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	527 000	999 000	559 000
Total Current Assets	705 000	910 000	999 000	861 000
Total Assets	717 000	930 000	1 007 000	877 000
Total Equity	361 000	464 000	493 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	253 000	224 000	230 000	15 000
Unpaid Taxes	84 000	74 000	71 000	39 000
Dividends	0	120 000	110 000	200 000
Other Current Debt	19 000	20 000	65 000	71 000
Total Current Debt	356 000	466 000	512 000	390 000
Total Equity and Debt	717 000	930 000	1 007 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,53 %	19,61 %	24,14 %	49,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−9,8 %	6,91 %	9,5 %	12,83 %
Current Ratio	1,98	1,95	1,95	2,21
Quick Ratio	1,98	1,95	1,95	2,21
Equity Ratio	0,5	0,5	0,49	0,55
Gross Profit Margin	21,41 %	27,37 %	40,41 %	38,03 %