ATFURN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 517 000	3 508 000	3 337 000
Net Income	−242 000	1 084 000	853 000	335 000
Total Assets	2 268 000	4 540 000	4 011 000	1 400 000
Total Equity	1 628 000	1 871 000	1 187 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 537 000	4 517 000	3 508 000	3 337 000
Expenditure	4 585 000	3 316 000	2 429 000	2 904 000
Operating Profit	−48 000	1 201 000	1 080 000	433 000
Financial Income	62 000	210 000	3 000	1 000
Financial Costs	256 000	78 000	1 000	2 000
Financial Balance	−194 000	132 000	2 000	−1 000
Earnings Before Tax	−243 000	1 334 000	1 082 000	432 000
Tax	0	250 000	230 000	97 000
Net Income	−242 000	1 084 000	853 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	2 372 000	2 317 000	117 000
Total Current Assets	2 175 000	2 168 000	1 693 000	1 283 000
Total Assets	2 268 000	4 540 000	4 011 000	1 400 000
Total Retained Equity	1 598 000	1 840 000	1 156 000	704 000
Total Equity	1 628 000	1 871 000	1 187 000	734 000
Total Long-Term Debt	3 000	1 803 000	2 000 000	0
Total Current Debt	637 000	866 000	824 000	666 000
Total Equity and Debt	2 268 000	4 540 000	4 011 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 872 000	4 517 000	3 508 000	3 332 000
Other Income	665 000	0	0	5 000
Revenue	4 537 000	4 517 000	3 508 000	3 337 000
Cost of Goods Sold	609 000	230 000	150 000	265 000
Salary Costs	2 926 000	2 269 000	1 647 000	1 670 000
Depreciation	22 000	29 000	13 000	26 000
Impairment	0	0	0	0
Expenditure	4 585 000	3 316 000	2 429 000	2 904 000
Operating Profit	−48 000	1 201 000	1 080 000	433 000
Financial Income	62 000	210 000	3 000	1 000
Financial Costs	256 000	78 000	1 000	2 000
Financial Balance	−194 000	132 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−242 000	1 084 000	853 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 213 000	2 213 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	97 000	42 000	55 000
Total Tangible Assets	92 000	2 310 000	2 255 000	55 000
Total Fiancial Fixed Assets	0	62 000	62 000	62 000
Total Fixed Assets	92 000	2 372 000	2 317 000	117 000
Stock	0	0	0	0
Total Investments	1 615 000	1 163 000	315 000	0
Cash, Bank	492 000	785 000	1 280 000	1 011 000
Total Current Assets	2 175 000	2 168 000	1 693 000	1 283 000
Total Assets	2 268 000	4 540 000	4 011 000	1 400 000
Total Equity	1 628 000	1 871 000	1 187 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 803 000	2 000 000	0
Creditors	0	0	0	199 000
Unpaid Taxes	208 000	129 000	137 000	120 000
Dividends	0	0	0	0
Other Current Debt	429 000	490 000	457 000	128 000
Total Current Debt	637 000	866 000	824 000	666 000
Total Equity and Debt	2 268 000	4 540 000	4 011 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	57,94 %	71,86 %	45,64 %
Debt-to-Equity Ratio	0	0,96	1,68	0
Operating Profit Margin	−1,06 %	26,59 %	30,79 %	12,98 %
Current Ratio	3,41	2,5	2,05	1,93
Quick Ratio	3,41	2,5	2,05	1,93
Equity Ratio	0,72	0,41	0,3	0,52
Gross Profit Margin	86,58 %	94,91 %	95,72 %	92,06 %