PARTSREDERIET ASTOR ANS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	6 254 000	6 043 000	5 094 000
Net Income	−229 000	289 000	938 000	283 000
Total Assets	10 271 000	11 186 000	10 886 000	10 326 000
Total Equity	7 103 000	7 332 000	7 043 000	6 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	6 254 000	6 043 000	5 094 000
Expenditure	6 257 000	5 967 000	5 108 000	4 933 000
Operating Profit	−238 000	286 000	935 000	161 000
Financial Income	9 000	2 000	3 000	122 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	122 000
Earnings Before Tax	−229 000	289 000	938 000	283 000
Tax	0	0	0	0
Net Income	−229 000	289 000	938 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 810 000	8 234 000	8 341 000	8 243 000
Total Current Assets	2 461 000	2 951 000	2 545 000	2 083 000
Total Assets	10 271 000	11 186 000	10 886 000	10 326 000
Total Retained Equity	6 535 000	6 764 000	6 475 000	5 537 000
Total Equity	7 103 000	7 332 000	7 043 000	6 105 000
Total Long-Term Debt	2 725 000	3 490 000	3 350 000	3 364 000
Total Current Debt	443 000	364 000	493 000	857 000
Total Equity and Debt	10 271 000	11 186 000	10 886 000	10 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 995 000	6 254 000	6 042 000	5 094 000
Other Income	24 000	0	1 000	0
Revenue	6 019 000	6 254 000	6 043 000	5 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 241 000	2 370 000	2 302 000	1 804 000
Depreciation	536 000	613 000	543 000	484 000
Impairment	0	0	0	0
Expenditure	6 257 000	5 967 000	5 108 000	4 933 000
Operating Profit	−238 000	286 000	935 000	161 000
Financial Income	9 000	2 000	3 000	122 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	122 000
Dividends	0	0	0	0
Net Income	−229 000	289 000	938 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	385 000	420 000	456 000	491 000
Real Eastate	6 641 000	6 863 000	7 142 000	7 142 000
Machinery and Plant Facilities	400 000	529 000	345 000	146 000
Fixtures	99 000	90 000	0	0
Total Tangible Assets	7 425 000	7 814 000	7 886 000	7 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 810 000	8 234 000	8 341 000	8 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 348 000	2 798 000	2 242 000	1 500 000
Total Current Assets	2 461 000	2 951 000	2 545 000	2 083 000
Total Assets	10 271 000	11 186 000	10 886 000	10 326 000
Total Equity	7 103 000	7 332 000	7 043 000	6 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 000	3 490 000	3 350 000	3 364 000
Creditors	136 000	13 000	170 000	627 000
Unpaid Taxes	241 000	334 000	249 000	178 000
Dividends	0	0	0	0
Other Current Debt	65 000	17 000	74 000	52 000
Total Current Debt	443 000	364 000	493 000	857 000
Total Equity and Debt	10 271 000	11 186 000	10 886 000	10 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	3,94 %	13,32 %	4,64 %
Debt-to-Equity Ratio	0,38	0,48	0,48	0,55
Operating Profit Margin	−3,95 %	4,57 %	15,47 %	3,16 %
Current Ratio	5,56	8,11	5,16	2,43
Quick Ratio	5,56	8,11	5,16	2,43
Equity Ratio	0,69	0,66	0,65	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %