AFI MARITIME AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 432 000	32 296 000	62 134 000	68 154 000
Net Income	547 000	573 000	1 663 000	2 623 000
Total Assets	19 435 000	14 654 000	14 428 000	21 907 000
Total Equity	9 666 000	9 119 000	8 546 000	6 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 432 000	32 296 000	62 134 000	68 154 000
Expenditure	41 711 000	31 050 000	60 355 000	64 511 000
Operating Profit	721 000	1 245 000	1 779 000	3 643 000
Financial Income	1 080 000	363 000	1 670 000	437 000
Financial Costs	1 100 000	913 000	1 460 000	514 000
Financial Balance	−20 000	−550 000	210 000	−77 000
Earnings Before Tax	702 000	696 000	1 989 000	3 566 000
Tax	154 000	123 000	326 000	943 000
Net Income	547 000	573 000	1 663 000	2 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 715 000	1 936 000	2 142 000
Total Current Assets	17 767 000	12 939 000	12 493 000	19 765 000
Total Assets	19 435 000	14 654 000	14 428 000	21 907 000
Total Retained Equity	9 636 000	9 089 000	8 516 000	6 853 000
Total Equity	9 666 000	9 119 000	8 546 000	6 883 000
Total Long-Term Debt	509 000	647 000	781 000	950 000
Total Current Debt	9 261 000	4 888 000	5 101 000	14 074 000
Total Equity and Debt	19 435 000	14 654 000	14 428 000	21 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 432 000	32 192 000	62 134 000	68 154 000
Other Income	0	103 000	0	0
Revenue	42 432 000	32 296 000	62 134 000	68 154 000
Cost of Goods Sold	30 476 000	24 086 000	41 648 000	36 602 000
Salary Costs	2 080 000	1 821 000	8 958 000	18 051 000
Depreciation	46 000	49 000	171 000	246 000
Impairment	0	0	0	0
Expenditure	41 711 000	31 050 000	60 355 000	64 511 000
Operating Profit	721 000	1 245 000	1 779 000	3 643 000
Financial Income	1 080 000	363 000	1 670 000	437 000
Financial Costs	1 100 000	913 000	1 460 000	514 000
Financial Balance	−20 000	−550 000	210 000	−77 000
Dividends	0	0	0	0
Net Income	547 000	573 000	1 663 000	2 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 570 000	1 616 000	1 834 000	1 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	64 000
Total Tangible Assets	1 570 000	1 616 000	1 837 000	2 043 000
Total Fiancial Fixed Assets	99 000	99 000	99 000	99 000
Total Fixed Assets	1 668 000	1 715 000	1 936 000	2 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 417 000	5 664 000	3 186 000	9 508 000
Total Current Assets	17 767 000	12 939 000	12 493 000	19 765 000
Total Assets	19 435 000	14 654 000	14 428 000	21 907 000
Total Equity	9 666 000	9 119 000	8 546 000	6 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	647 000	781 000	950 000
Creditors	5 301 000	2 551 000	348 000	5 505 000
Unpaid Taxes	24 000	0	591 000	1 692 000
Dividends	0	0	0	0
Other Current Debt	3 787 000	2 234 000	3 836 000	5 913 000
Total Current Debt	9 261 000	4 888 000	5 101 000	14 074 000
Total Equity and Debt	19 435 000	14 654 000	14 428 000	21 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	6,28 %	19,46 %	38,11 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,14
Operating Profit Margin	1,7 %	3,85 %	2,86 %	5,35 %
Current Ratio	1,92	2,65	2,45	1,4
Quick Ratio	1,92	2,65	2,45	1,4
Equity Ratio	0,5	0,62	0,59	0,31
Gross Profit Margin	28,18 %	25,42 %	32,97 %	46,3 %