ASTELL AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	166 000	236 000	182 000
Net Income	−35 000	−42 000	28 000	−2 000
Total Assets	701 000	758 000	910 000	980 000
Total Equity	517 000	552 000	594 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	166 000	236 000	182 000
Expenditure	136 000	206 000	203 000	182 000
Operating Profit	−34 000	−40 000	33 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Earnings Before Tax	−35 000	−42 000	28 000	−2 000
Tax	0	0	0	0
Net Income	−35 000	−42 000	28 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	758 000	910 000	980 000
Total Assets	701 000	758 000	910 000	980 000
Total Retained Equity	−483 000	−448 000	−406 000	−433 000
Total Equity	517 000	552 000	594 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	206 000	316 000	413 000
Total Equity and Debt	701 000	758 000	910 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	166 000	236 000	182 000
Other Income	0	0	0	0
Revenue	101 000	166 000	236 000	182 000
Cost of Goods Sold	71 000	84 000	75 000	50 000
Salary Costs	11 000	32 000	35 000	55 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	136 000	206 000	203 000	182 000
Operating Profit	−34 000	−40 000	33 000	0
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−35 000	−42 000	28 000	−2 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	685 000	752 000	836 000	911 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	54 000	11 000
Total Current Assets	701 000	758 000	910 000	980 000
Total Assets	701 000	758 000	910 000	980 000
Total Equity	517 000	552 000	594 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	12 000	0	0
Unpaid Taxes	15 000	31 000	1 000	103 000
Dividends	0	0	0	0
Other Current Debt	168 000	164 000	315 000	310 000
Total Current Debt	184 000	206 000	316 000	413 000
Total Equity and Debt	701 000	758 000	910 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−7,61 %	4,71 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,66 %	−24,1 %	13,98 %	0 %
Current Ratio	3,81	3,68	2,88	2,37
Quick Ratio	−1,4	−1,39	−1,75	−1,97
Equity Ratio	0,74	0,73	0,65	0,58
Gross Profit Margin	29,7 %	49,4 %	68,22 %	72,53 %