ASTROFARM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

42,42 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 544 000	25 913 000	20 283 000	18 038 000
Net Income	2 463 000	3 236 000	3 309 000	3 102 000
Total Assets	11 638 000	7 381 000	7 183 000	6 679 000
Total Equity	5 806 000	3 343 000	107 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 544 000	25 913 000	20 283 000	18 038 000
Expenditure	22 416 000	21 825 000	15 967 000	14 079 000
Operating Profit	3 128 000	4 089 000	4 316 000	3 959 000
Financial Income	71 000	86 000	22 000	29 000
Financial Costs	40 000	25 000	79 000	11 000
Financial Balance	31 000	61 000	−57 000	18 000
Earnings Before Tax	3 159 000	4 150 000	4 260 000	3 977 000
Tax	697 000	914 000	950 000	875 000
Net Income	2 463 000	3 236 000	3 309 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	170 000	168 000	254 000
Total Current Assets	11 481 000	7 211 000	7 015 000	6 425 000
Total Assets	11 638 000	7 381 000	7 183 000	6 679 000
Total Retained Equity	5 706 000	3 243 000	7 000	88 000
Total Equity	5 806 000	3 343 000	107 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 832 000	4 038 000	7 076 000	6 491 000
Total Equity and Debt	11 638 000	7 381 000	7 183 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 544 000	25 867 000	20 283 000	18 038 000
Other Income	0	46 000	0	0
Revenue	25 544 000	25 913 000	20 283 000	18 038 000
Cost of Goods Sold	9 820 000	10 442 000	7 601 000	6 254 000
Salary Costs	7 803 000	8 064 000	6 305 000	6 043 000
Depreciation	50 000	84 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	22 416 000	21 825 000	15 967 000	14 079 000
Operating Profit	3 128 000	4 089 000	4 316 000	3 959 000
Financial Income	71 000	86 000	22 000	29 000
Financial Costs	40 000	25 000	79 000	11 000
Financial Balance	31 000	61 000	−57 000	18 000
Dividends	0	0	0	0
Net Income	2 463 000	3 236 000	3 309 000	3 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	73 000	40 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	97 000	128 000	200 000
Total Tangible Assets	86 000	97 000	128 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	170 000	168 000	254 000
Stock	779 000	670 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 278 000	2 186 000	3 869 000	3 389 000
Total Current Assets	11 481 000	7 211 000	7 015 000	6 425 000
Total Assets	11 638 000	7 381 000	7 183 000	6 679 000
Total Equity	5 806 000	3 343 000	107 000	188 000
Short-Term Group Debt	1 931 000	0	2 000	2 000
Total Long-Term Debt	0	0	0	0
Creditors	997 000	996 000	956 000	725 000
Unpaid Taxes	1 064 000	1 209 000	1 105 000	1 039 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	872 000	5 014 000	4 726 000
Total Current Debt	5 832 000	4 038 000	7 076 000	6 491 000
Total Equity and Debt	11 638 000	7 381 000	7 183 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	96,8 %	3 092,52 %	1 650 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,25 %	15,78 %	21,28 %	21,95 %
Current Ratio	1,97	1,79	0,99	0,99
Quick Ratio	2,27	2,14	0,99	0,99
Equity Ratio	0,5	0,45	0,01	0,03
Gross Profit Margin	61,56 %	59,7 %	62,53 %	65,33 %