ASTROSA DRIFT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

114,43 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 233 000	6 165 000	4 652 000	4 580 000
Net Income	−222 000	292 000	48 000	−315 000
Total Assets	2 173 000	852 000	1 033 000	1 657 000
Total Equity	−194 000	28 000	−264 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 233 000	6 165 000	4 652 000	4 580 000
Expenditure	7 441 000	5 765 000	4 575 000	4 926 000
Operating Profit	−207 000	399 000	78 000	−347 000
Financial Income	0	0	0	0
Financial Costs	77 000	26 000	17 000	57 000
Financial Balance	−77 000	−26 000	−17 000	−57 000
Earnings Before Tax	−285 000	374 000	61 000	−404 000
Tax	−63 000	82 000	13 000	−89 000
Net Income	−222 000	292 000	48 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	56 000	528 000	1 015 000
Total Current Assets	729 000	795 000	504 000	642 000
Total Assets	2 173 000	852 000	1 033 000	1 657 000
Total Retained Equity	−298 000	−76 000	−368 000	−415 000
Total Equity	−194 000	28 000	−264 000	−311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 367 000	824 000	1 296 000	1 968 000
Total Equity and Debt	2 173 000	852 000	1 033 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 233 000	5 948 000	4 510 000	4 580 000
Other Income	0	217 000	142 000	0
Revenue	7 233 000	6 165 000	4 652 000	4 580 000
Cost of Goods Sold	2 917 000	2 425 000	1 624 000	1 675 000
Salary Costs	2 949 000	2 247 000	1 973 000	2 073 000
Depreciation	112 000	3 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	7 441 000	5 765 000	4 575 000	4 926 000
Operating Profit	−207 000	399 000	78 000	−347 000
Financial Income	0	0	0	0
Financial Costs	77 000	26 000	17 000	57 000
Financial Balance	−77 000	−26 000	−17 000	−57 000
Dividends	0	0	0	0
Net Income	−222 000	292 000	48 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	31 000	113 000	127 000
Real Eastate	363 000	0	0	0
Machinery and Plant Facilities	972 000	0	0	0
Fixtures	16 000	25 000	1 000	7 000
Total Tangible Assets	1 351 000	25 000	1 000	7 000
Total Fiancial Fixed Assets	0	0	414 000	881 000
Total Fixed Assets	1 444 000	56 000	528 000	1 015 000
Stock	130 000	84 000	62 000	40 000
Total Investments	0	0	0	0
Cash, Bank	319 000	268 000	149 000	146 000
Total Current Assets	729 000	795 000	504 000	642 000
Total Assets	2 173 000	852 000	1 033 000	1 657 000
Total Equity	−194 000	28 000	−264 000	−311 000
Short-Term Group Debt	0	0	351 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	247 000	120 000	475 000	1 076 000
Unpaid Taxes	286 000	167 000	186 000	177 000
Dividends	0	0	0	0
Other Current Debt	575 000	536 000	284 000	713 000
Total Current Debt	2 367 000	824 000	1 296 000	1 968 000
Total Equity and Debt	2 173 000	852 000	1 033 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,43 %	1 042,86 %	−18,18 %	101,29 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−2,86 %	6,47 %	1,68 %	−7,58 %
Current Ratio	0,31	0,96	0,39	0,33
Quick Ratio	0,33	1,07	0,41	0,33
Equity Ratio	−0,09	0,03	−0,26	−0,19
Gross Profit Margin	59,67 %	60,67 %	65,09 %	63,43 %