AFF HOLDING AS

4638 KRISTIANSAND S

Finances

Return on Equity

34,34 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	601 000	171 000	366 000
Net Income	249 000	104 000	−24 000	19 000
Total Assets	880 000	567 000	372 000	464 000
Total Equity	725 000	477 000	373 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	601 000	171 000	366 000
Expenditure	598 000	468 000	167 000	290 000
Operating Profit	320 000	133 000	4 000	76 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	28 000	52 000
Financial Balance	−1 000	0	−28 000	−52 000
Earnings Before Tax	319 000	133 000	−23 000	24 000
Tax	70 000	29 000	0	6 000
Net Income	249 000	104 000	−24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	277 000	233 000	253 000
Total Current Assets	532 000	289 000	138 000	211 000
Total Assets	880 000	567 000	372 000	464 000
Total Retained Equity	695 000	447 000	343 000	367 000
Total Equity	725 000	477 000	373 000	397 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	153 000	90 000	−1 000	67 000
Total Equity and Debt	880 000	567 000	372 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	601 000	171 000	363 000
Other Income	0	0	0	4 000
Revenue	919 000	601 000	171 000	366 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	297 000	206 000	0	0
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	598 000	468 000	167 000	290 000
Operating Profit	320 000	133 000	4 000	76 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	28 000	52 000
Financial Balance	−1 000	0	−28 000	−52 000
Dividends	0	0	0	0
Net Income	249 000	104 000	−24 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	348 000	277 000	233 000	243 000
Total Fixed Assets	348 000	277 000	233 000	253 000
Stock	0	0	0	0
Total Investments	64 000	64 000	64 000	91 000
Cash, Bank	322 000	194 000	28 000	20 000
Total Current Assets	532 000	289 000	138 000	211 000
Total Assets	880 000	567 000	372 000	464 000
Total Equity	725 000	477 000	373 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	11 000	2 000	−3 000	58 000
Unpaid Taxes	38 000	39 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	35 000	19 000	0	0
Total Current Debt	153 000	90 000	−1 000	67 000
Total Equity and Debt	880 000	567 000	372 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	21,8 %	−6,43 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,82 %	22,13 %	2,34 %	20,77 %
Current Ratio	3,48	3,21	−138	3,15
Quick Ratio	3,48	3,21	−138	3,15
Equity Ratio	0,82	0,84	1	0,86
Gross Profit Margin	100 %	100 %	100 %	99,18 %

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