ASTRID MARIE AS

0851 OSLO

Finances

Return on Equity

23,57 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 600 000	13 600 000	20 400 000	0
Net Income	13 543 000	13 881 000	20 885 000	10 150 000
Total Assets	63 871 000	60 200 000	52 343 000	38 417 000
Total Equity	57 469 000	49 927 000	46 045 000	37 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 600 000	13 600 000	20 400 000	0
Expenditure	22 000	35 000	12 000	8 000
Operating Profit	13 578 000	13 565 000	20 388 000	−8 000
Financial Income	660 000	429 000	660 000	10 244 000
Financial Costs	465 000	2 000	0	0
Financial Balance	195 000	427 000	660 000	10 244 000
Earnings Before Tax	13 773 000	13 992 000	21 048 000	10 236 000
Tax	230 000	111 000	163 000	86 000
Net Income	13 543 000	13 881 000	20 885 000	10 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	59 871 000	56 200 000	48 343 000	34 417 000
Total Assets	63 871 000	60 200 000	52 343 000	38 417 000
Total Retained Equity	57 369 000	49 827 000	45 945 000	37 060 000
Total Equity	57 469 000	49 927 000	46 045 000	37 160 000
Total Long-Term Debt	90 000	90 000	90 000	63 000
Total Current Debt	6 312 000	10 183 000	6 208 000	1 194 000
Total Equity and Debt	63 871 000	60 200 000	52 343 000	38 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 600 000	13 600 000	20 400 000	0
Other Income	0	0	0	0
Revenue	13 600 000	13 600 000	20 400 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	35 000	12 000	8 000
Operating Profit	13 578 000	13 565 000	20 388 000	−8 000
Financial Income	660 000	429 000	660 000	10 244 000
Financial Costs	465 000	2 000	0	0
Financial Balance	195 000	427 000	660 000	10 244 000
Dividends	6 000 000	0	6 000 000	1 000 000
Net Income	13 543 000	13 881 000	20 885 000	10 150 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	11 302 000	11 767 000	11 471 000	10 951 000
Cash, Bank	34 969 000	30 833 000	23 272 000	13 946 000
Total Current Assets	59 871 000	56 200 000	48 343 000	34 417 000
Total Assets	63 871 000	60 200 000	52 343 000	38 417 000
Total Equity	57 469 000	49 927 000	46 045 000	37 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	90 000	90 000	63 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	0	6 000 000	1 000 000
Other Current Debt	72 000	10 072 000	72 000	60 000
Total Current Debt	6 312 000	10 183 000	6 208 000	1 194 000
Total Equity and Debt	63 871 000	60 200 000	52 343 000	38 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	27,8 %	45,36 %	27,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,84 %	99,74 %	99,94 %	-
Current Ratio	9,49	5,52	7,79	28,82
Quick Ratio	9,49	5,52	7,79	28,82
Equity Ratio	0,9	0,83	0,88	0,97
Gross Profit Margin	100 %	100 %	100 %	-