AST REGNSKAP AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

288,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 375 000	21 084 000	21 516 000	20 595 000
Net Income	1 401 000	−1 547 000	48 000	1 591 000
Total Assets	7 309 000	5 036 000	3 918 000	6 385 000
Total Equity	486 000	339 000	302 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 375 000	21 084 000	21 516 000	20 595 000
Expenditure	26 589 000	23 057 000	21 469 000	18 592 000
Operating Profit	1 786 000	−1 973 000	48 000	2 002 000
Financial Income	24 000	0	15 000	39 000
Financial Costs	14 000	11 000	1 000	1 000
Financial Balance	10 000	−11 000	14 000	38 000
Earnings Before Tax	1 796 000	−1 983 000	62 000	2 040 000
Tax	395 000	−436 000	14 000	449 000
Net Income	1 401 000	−1 547 000	48 000	1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	229 000	0	0
Total Current Assets	6 759 000	4 807 000	3 918 000	6 385 000
Total Assets	7 309 000	5 036 000	3 918 000	6 385 000
Total Retained Equity	0	40 000	3 000	4 000
Total Equity	486 000	339 000	302 000	303 000
Total Long-Term Debt	14 000	11 000	0	0
Total Current Debt	6 808 000	4 687 000	3 616 000	6 082 000
Total Equity and Debt	7 309 000	5 036 000	3 918 000	6 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 365 000	21 084 000	21 304 000	20 595 000
Other Income	11 000	0	213 000	0
Revenue	28 375 000	21 084 000	21 516 000	20 595 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	18 194 000	15 909 000	15 853 000	13 976 000
Depreciation	136 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	26 589 000	23 057 000	21 469 000	18 592 000
Operating Profit	1 786 000	−1 973 000	48 000	2 002 000
Financial Income	24 000	0	15 000	39 000
Financial Costs	14 000	11 000	1 000	1 000
Financial Balance	10 000	−11 000	14 000	38 000
Dividends	83 000	0	0	1 590 000
Net Income	1 401 000	−1 547 000	48 000	1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	229 000	0	0
Total Tangible Assets	398 000	229 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	229 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	599 000	1 537 000	4 214 000
Total Current Assets	6 759 000	4 807 000	3 918 000	6 385 000
Total Assets	7 309 000	5 036 000	3 918 000	6 385 000
Total Equity	486 000	339 000	302 000	303 000
Short-Term Group Debt	2 182 000	610 000	103 000	0
Total Long-Term Debt	14 000	11 000	0	0
Creditors	302 000	266 000	176 000	244 000
Unpaid Taxes	2 440 000	1 788 000	1 713 000	1 963 000
Dividends	83 000	0	0	1 590 000
Other Current Debt	1 801 000	2 023 000	1 623 000	1 836 000
Total Current Debt	6 808 000	4 687 000	3 616 000	6 082 000
Total Equity and Debt	7 309 000	5 036 000	3 918 000	6 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,27 %	−456,34 %	15,89 %	525,08 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	6,29 %	−9,36 %	0,22 %	9,72 %
Current Ratio	0,99	1,03	1,08	1,05
Quick Ratio	0,99	1,03	1,08	1,05
Equity Ratio	0,07	0,07	0,08	0,05
Gross Profit Margin	99,9 %	100 %	100 %	100 %