ASTONO AS

3840 SELJORD

Finances

Return on Equity

8,47 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	150 000	280 000	386 000
Net Income	5 000	−2 000	−29 000	−4 000
Total Assets	140 000	159 000	146 000	185 000
Total Equity	59 000	54 000	56 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	150 000	280 000	386 000
Expenditure	67 000	147 000	302 000	386 000
Operating Profit	11 000	3 000	−23 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	6 000	5 000
Financial Balance	−6 000	−5 000	−6 000	−5 000
Earnings Before Tax	5 000	−2 000	−29 000	−4 000
Tax	0	0	0	0
Net Income	5 000	−2 000	−29 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	101 000	101 000	107 000
Total Current Assets	39 000	58 000	45 000	77 000
Total Assets	140 000	159 000	146 000	185 000
Total Retained Equity	−91 000	−96 000	−94 000	−65 000
Total Equity	59 000	54 000	56 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	105 000	90 000	100 000
Total Equity and Debt	140 000	159 000	146 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	150 000	280 000	386 000
Other Income	0	0	0	0
Revenue	78 000	150 000	280 000	386 000
Cost of Goods Sold	25 000	26 000	101 000	209 000
Salary Costs	0	63 000	125 000	106 000
Depreciation	0	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	67 000	147 000	302 000	386 000
Operating Profit	11 000	3 000	−23 000	0
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	6 000	5 000
Financial Balance	−6 000	−5 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	5 000	−2 000	−29 000	−4 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	101 000	101 000	101 000	106 000
Total Fixed Assets	101 000	101 000	101 000	107 000
Stock	17 000	30 000	22 000	42 000
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	18 000	33 000
Total Current Assets	39 000	58 000	45 000	77 000
Total Assets	140 000	159 000	146 000	185 000
Total Equity	59 000	54 000	56 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	15 000	45 000
Unpaid Taxes	0	6 000	14 000	28 000
Dividends	0	0	0	0
Other Current Debt	25 000	11 000	10 000	15 000
Total Current Debt	81 000	105 000	90 000	100 000
Total Equity and Debt	140 000	159 000	146 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	−3,7 %	−51,79 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	2 %	−8,21 %	0 %
Current Ratio	0,48	0,55	0,5	0,77
Quick Ratio	0,61	0,77	0,66	1,33
Equity Ratio	0,42	0,34	0,38	0,46
Gross Profit Margin	67,95 %	82,67 %	63,93 %	45,85 %