ASTRUPS.COM AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−26,53 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	863 000	698 000	730 000
Net Income	−52 000	18 000	16 000	48 000
Total Assets	392 000	438 000	365 000	342 000
Total Equity	196 000	248 000	230 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	863 000	698 000	730 000
Expenditure	1 035 000	839 000	678 000	680 000
Operating Profit	−50 000	24 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−3 000	−2 000	−3 000	−2 000
Earnings Before Tax	−52 000	23 000	16 000	48 000
Tax	0	5 000	0	0
Net Income	−52 000	18 000	16 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	0	0
Total Current Assets	384 000	423 000	365 000	342 000
Total Assets	392 000	438 000	365 000	342 000
Total Retained Equity	−88 000	−36 000	−54 000	−70 000
Total Equity	196 000	248 000	230 000	214 000
Total Long-Term Debt	0	1 000	−3 000	0
Total Current Debt	196 000	188 000	138 000	128 000
Total Equity and Debt	392 000	438 000	365 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	863 000	698 000	712 000
Other Income	0	0	0	18 000
Revenue	985 000	863 000	698 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	447 000	346 000	290 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 035 000	839 000	678 000	680 000
Operating Profit	−50 000	24 000	20 000	50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−3 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−52 000	18 000	16 000	48 000

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	8 000	15 000	0	0
Total Tangible Assets	8 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	310 000	349 000	288 000
Total Current Assets	384 000	423 000	365 000	342 000
Total Assets	392 000	438 000	365 000	342 000
Total Equity	196 000	248 000	230 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	−3 000	0
Creditors	20 000	19 000	21 000	8 000
Unpaid Taxes	88 000	86 000	57 000	70 000
Dividends	0	0	0	0
Other Current Debt	87 000	79 000	61 000	50 000
Total Current Debt	196 000	188 000	138 000	128 000
Total Equity and Debt	392 000	438 000	365 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	7,26 %	6,96 %	22,43 %
Debt-to-Equity Ratio	0	0	−0,01	0
Operating Profit Margin	−5,08 %	2,78 %	2,87 %	6,85 %
Current Ratio	1,96	2,25	2,64	2,67
Quick Ratio	1,96	2,25	2,64	2,67
Equity Ratio	0,5	0,57	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %