ASTRON AS

0151 OSLO

Finances

Return on Equity

1,52 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 000 000	2 100 000	1 502 000
Net Income	3 585 000	60 654 000	5 758 000	60 971 000
Total Assets	257 581 000	263 300 000	202 804 000	210 856 000
Total Equity	236 363 000	232 778 000	173 203 000	196 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 000 000	2 100 000	1 502 000
Expenditure	2 641 000	2 817 000	2 309 000	2 426 000
Operating Profit	−190 000	−817 000	−209 000	−923 000
Financial Income	5 016 000	61 824 000	6 169 000	82 464 000
Financial Costs	1 245 000	57 000	65 000	17 836 000
Financial Balance	3 771 000	61 767 000	6 104 000	64 628 000
Earnings Before Tax	3 581 000	60 951 000	5 895 000	63 704 000
Tax	−4 000	297 000	137 000	2 733 000
Net Income	3 585 000	60 654 000	5 758 000	60 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 597 000	43 911 000	190 866 000	184 137 000
Total Current Assets	7 984 000	219 389 000	11 937 000	26 720 000
Total Assets	257 581 000	263 300 000	202 804 000	210 856 000
Total Retained Equity	192 318 000	188 733 000	129 158 000	152 116 000
Total Equity	236 363 000	232 778 000	173 203 000	196 161 000
Total Long-Term Debt	20 060 000	28 064 000	27 000	1 540 000
Total Current Debt	1 158 000	2 458 000	29 574 000	13 155 000
Total Equity and Debt	257 581 000	263 300 000	202 804 000	210 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 000 000	2 100 000	1 500 000
Other Income	0	0	0	2 000
Revenue	2 450 000	2 000 000	2 100 000	1 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 319 000	2 166 000	1 546 000	1 604 000
Depreciation	0	0	3 000	27 000
Impairment	0	0	0	0
Expenditure	2 641 000	2 817 000	2 309 000	2 426 000
Operating Profit	−190 000	−817 000	−209 000	−923 000
Financial Income	5 016 000	61 824 000	6 169 000	82 464 000
Financial Costs	1 245 000	57 000	65 000	17 836 000
Financial Balance	3 771 000	61 767 000	6 104 000	64 628 000
Dividends	0	0	28 209 000	0
Net Income	3 585 000	60 654 000	5 758 000	60 971 000

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	68 000	68 000	68 000	71 000
Total Tangible Assets	68 000	68 000	68 000	71 000
Total Fiancial Fixed Assets	249 529 000	43 843 000	190 798 000	184 066 000
Total Fixed Assets	249 597 000	43 911 000	190 866 000	184 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 873 000	4 256 000	7 345 000	15 673 000
Total Current Assets	7 984 000	219 389 000	11 937 000	26 720 000
Total Assets	257 581 000	263 300 000	202 804 000	210 856 000
Total Equity	236 363 000	232 778 000	173 203 000	196 161 000
Short-Term Group Debt	0	1 382 000	28 859 000	12 470 000
Total Long-Term Debt	20 060 000	28 064 000	27 000	1 540 000
Creditors	48 000	44 000	45 000	139 000
Unpaid Taxes	641 000	518 000	266 000	140 000
Dividends	0	0	28 209 000	0
Other Current Debt	470 000	514 000	403 000	406 000
Total Current Debt	1 158 000	2 458 000	29 574 000	13 155 000
Total Equity and Debt	257 581 000	263 300 000	202 804 000	210 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	26,06 %	3,32 %	31,08 %
Debt-to-Equity Ratio	0,08	0,12	0	0,01
Operating Profit Margin	−7,76 %	−40,85 %	−9,95 %	−61,45 %
Current Ratio	6,89	89,26	0,4	2,03
Quick Ratio	6,89	89,26	0,4	2,03
Equity Ratio	0,92	0,88	0,85	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %