ASTRO STEINIMPORT AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

33,05 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 615 000	2 579 000	2 020 000
Net Income	79 000	−34 000	271 000	111 000
Total Assets	649 000	785 000	715 000	593 000
Total Equity	239 000	160 000	494 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 568 000	3 615 000	2 579 000	2 020 000
Expenditure	3 435 000	3 660 000	2 229 000	1 868 000
Operating Profit	133 000	−45 000	350 000	152 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	9 000
Financial Balance	−3 000	−2 000	−2 000	−9 000
Earnings Before Tax	130 000	−47 000	348 000	143 000
Tax	51 000	−12 000	77 000	31 000
Net Income	79 000	−34 000	271 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	38 000	0	0
Total Current Assets	629 000	747 000	715 000	593 000
Total Assets	649 000	785 000	715 000	593 000
Total Retained Equity	139 000	60 000	394 000	106 000
Total Equity	239 000	160 000	494 000	206 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	410 000	625 000	222 000	368 000
Total Equity and Debt	649 000	785 000	715 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 568 000	3 615 000	2 579 000	2 020 000
Other Income	0	0	0	0
Revenue	3 568 000	3 615 000	2 579 000	2 020 000
Cost of Goods Sold	1 456 000	2 219 000	1 088 000	888 000
Salary Costs	1 462 000	924 000	751 000	713 000
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	3 435 000	3 660 000	2 229 000	1 868 000
Operating Profit	133 000	−45 000	350 000	152 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	2 000	9 000
Financial Balance	−3 000	−2 000	−2 000	−9 000
Dividends	0	300 000	0	0
Net Income	79 000	−34 000	271 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	20 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	38 000	0	0
Stock	200 000	200 000	269 000	277 000
Total Investments	0	0	0	0
Cash, Bank	282 000	26 000	69 000	8 000
Total Current Assets	629 000	747 000	715 000	593 000
Total Assets	649 000	785 000	715 000	593 000
Total Equity	239 000	160 000	494 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	31 000	142 000	41 000	132 000
Unpaid Taxes	222 000	110 000	82 000	168 000
Dividends	0	300 000	0	0
Other Current Debt	119 000	73 000	22 000	62 000
Total Current Debt	410 000	625 000	222 000	368 000
Total Equity and Debt	649 000	785 000	715 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	−21,25 %	54,86 %	53,88 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	3,73 %	−1,24 %	13,57 %	7,52 %
Current Ratio	1,53	1,2	3,22	1,61
Quick Ratio	3	1,76	−15,21	6,52
Equity Ratio	0,37	0,2	0,69	0,35
Gross Profit Margin	59,19 %	38,62 %	57,81 %	56,04 %