ASTROTEK AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	50 000	82 000	51 000
Net Income	14 000	−3 000	−44 000	−23 000
Total Assets	111 000	96 000	111 000	142 000
Total Equity	85 000	71 000	74 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	50 000	82 000	51 000
Expenditure	149 000	54 000	107 000	80 000
Operating Profit	13 000	−4 000	−25 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	14 000	−3 000	−25 000	−29 000
Tax	0	0	19 000	−6 000
Net Income	14 000	−3 000	−44 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	33 000	95 000
Total Current Assets	103 000	88 000	78 000	47 000
Total Assets	111 000	96 000	111 000	142 000
Total Retained Equity	−15 000	−29 000	−26 000	18 000
Total Equity	85 000	71 000	74 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	25 000	37 000	23 000
Total Equity and Debt	111 000	96 000	111 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	50 000	82 000	51 000
Other Income	0	0	0	0
Revenue	162 000	50 000	82 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	25 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	149 000	54 000	107 000	80 000
Operating Profit	13 000	−4 000	−25 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−3 000	−44 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	27 000
Fixtures	0	0	17 000	41 000
Total Tangible Assets	0	0	25 000	68 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	33 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	51 000	57 000	47 000
Total Current Assets	103 000	88 000	78 000	47 000
Total Assets	111 000	96 000	111 000	142 000
Total Equity	85 000	71 000	74 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	12 000	0
Unpaid Taxes	3 000	5 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	26 000	25 000	37 000	23 000
Total Equity and Debt	111 000	96 000	111 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	−4,23 %	−59,46 %	−19,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,02 %	−8 %	−30,49 %	−56,86 %
Current Ratio	3,96	3,52	2,11	2,04
Quick Ratio	3,96	3,52	2,11	2,04
Equity Ratio	0,77	0,74	0,67	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %