HOS ASTRID AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

15,72 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 720 000	3 729 000	5 030 000
Net Income	280 000	150 000	130 000	413 000
Total Assets	2 696 000	2 199 000	2 073 000	2 482 000
Total Equity	1 781 000	1 702 000	1 552 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 465 000	3 720 000	3 729 000	5 030 000
Expenditure	4 104 000	3 526 000	3 561 000	4 500 000
Operating Profit	360 000	195 000	168 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	359 000	192 000	167 000	529 000
Tax	79 000	42 000	37 000	116 000
Net Income	280 000	150 000	130 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	617 000	544 000	483 000
Total Current Assets	1 974 000	1 582 000	1 529 000	1 999 000
Total Assets	2 696 000	2 199 000	2 073 000	2 482 000
Total Retained Equity	1 681 000	1 602 000	1 452 000	1 322 000
Total Equity	1 781 000	1 702 000	1 552 000	1 422 000
Total Long-Term Debt	2 000	3 000	3 000	4 000
Total Current Debt	913 000	495 000	518 000	1 056 000
Total Equity and Debt	2 696 000	2 199 000	2 073 000	2 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 428 000	3 393 000	3 542 000	5 030 000
Other Income	36 000	328 000	186 000	0
Revenue	4 465 000	3 720 000	3 729 000	5 030 000
Cost of Goods Sold	1 179 000	1 062 000	1 028 000	1 406 000
Salary Costs	1 647 000	1 236 000	1 389 000	1 853 000
Depreciation	43 000	47 000	59 000	73 000
Impairment	0	0	0	0
Expenditure	4 104 000	3 526 000	3 561 000	4 500 000
Operating Profit	360 000	195 000	168 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	200 000	0	0	200 000
Net Income	280 000	150 000	130 000	413 000

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	0	0	0	0
Fixtures	172 000	187 000	234 000	293 000
Total Tangible Assets	172 000	187 000	234 000	293 000
Total Fiancial Fixed Assets	550 000	430 000	310 000	190 000
Total Fixed Assets	722 000	617 000	544 000	483 000
Stock	55 000	47 000	50 000	55 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	1 143 000	881 000	1 320 000
Total Current Assets	1 974 000	1 582 000	1 529 000	1 999 000
Total Assets	2 696 000	2 199 000	2 073 000	2 482 000
Total Equity	1 781 000	1 702 000	1 552 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	3 000	4 000
Creditors	151 000	120 000	91 000	134 000
Unpaid Taxes	289 000	192 000	192 000	333 000
Dividends	200 000	0	0	200 000
Other Current Debt	193 000	140 000	198 000	267 000
Total Current Debt	913 000	495 000	518 000	1 056 000
Total Equity and Debt	2 696 000	2 199 000	2 073 000	2 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,72 %	8,81 %	8,38 %	29,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,06 %	5,24 %	4,51 %	10,54 %
Current Ratio	2,16	3,2	2,95	1,89
Quick Ratio	2,3	3,53	3,27	2
Equity Ratio	0,66	0,77	0,75	0,57
Gross Profit Margin	73,59 %	71,45 %	72,43 %	72,05 %