ASTEG AS

5019 BERGEN

Finances

Return on Equity

−0,41 %

Current Ratio

286,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	1 378 000	267 000	377 000
Net Income	−54 000	1 193 000	109 000	262 000
Total Assets	13 134 000	13 188 000	11 988 000	11 887 000
Total Equity	13 097 000	13 151 000	11 958 000	11 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	1 378 000	267 000	377 000
Expenditure	188 000	185 000	159 000	117 000
Operating Profit	−56 000	1 193 000	108 000	260 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−54 000	1 193 000	109 000	262 000
Tax	0	0	0	0
Net Income	−54 000	1 193 000	109 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 531 000	2 531 000	2 531 000
Total Current Assets	10 603 000	10 657 000	9 457 000	9 357 000
Total Assets	13 134 000	13 188 000	11 988 000	11 887 000
Total Retained Equity	4 174 000	4 228 000	3 035 000	2 926 000
Total Equity	13 097 000	13 151 000	11 958 000	11 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	37 000	30 000	38 000
Total Equity and Debt	13 134 000	13 188 000	11 988 000	11 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	1 378 000	267 000	377 000
Revenue	132 000	1 378 000	267 000	377 000
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	188 000	185 000	159 000	117 000
Operating Profit	−56 000	1 193 000	108 000	260 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−54 000	1 193 000	109 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 531 000	2 531 000	2 531 000	2 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 531 000	2 531 000	2 531 000	2 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 531 000	2 531 000	2 531 000	2 531 000
Stock	0	0	0	0
Total Investments	10 287 000	10 538 000	9 382 000	9 099 000
Cash, Bank	317 000	119 000	75 000	258 000
Total Current Assets	10 603 000	10 657 000	9 457 000	9 357 000
Total Assets	13 134 000	13 188 000	11 988 000	11 887 000
Total Equity	13 097 000	13 151 000	11 958 000	11 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	30 000	28 000
Total Current Debt	37 000	37 000	30 000	38 000
Total Equity and Debt	13 134 000	13 188 000	11 988 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	9,07 %	0,91 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,42 %	86,57 %	40,45 %	68,97 %
Current Ratio	286,57	288,03	315,23	246,24
Quick Ratio	286,57	288,03	315,23	246,24
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %