AFI VANN OG VARME AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

27,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 177 000	6 230 000	5 978 000	5 767 000
Net Income	194 000	−43 000	221 000	−86 000
Total Assets	1 876 000	1 348 000	1 495 000	1 219 000
Total Equity	709 000	515 000	558 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 177 000	6 230 000	5 978 000	5 767 000
Expenditure	6 916 000	6 270 000	5 735 000	5 830 000
Operating Profit	261 000	−39 000	245 000	−76 000
Financial Income	4 000	5 000	2 000	2 000
Financial Costs	7 000	8 000	11 000	13 000
Financial Balance	−3 000	−3 000	−9 000	−11 000
Earnings Before Tax	257 000	−43 000	236 000	−86 000
Tax	63 000	0	15 000	0
Net Income	194 000	−43 000	221 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	217 000	271 000	309 000
Total Current Assets	1 689 000	1 131 000	1 224 000	910 000
Total Assets	1 876 000	1 348 000	1 495 000	1 219 000
Total Retained Equity	679 000	485 000	528 000	307 000
Total Equity	709 000	515 000	558 000	337 000
Total Long-Term Debt	68 000	89 000	134 000	177 000
Total Current Debt	1 098 000	744 000	803 000	706 000
Total Equity and Debt	1 876 000	1 348 000	1 495 000	1 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 237 000	6 283 000	5 865 000	5 974 000
Other Income	−60 000	−53 000	113 000	−207 000
Revenue	7 177 000	6 230 000	5 978 000	5 767 000
Cost of Goods Sold	2 465 000	2 324 000	2 067 000	2 347 000
Salary Costs	3 317 000	3 052 000	2 822 000	2 649 000
Depreciation	43 000	54 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	6 916 000	6 270 000	5 735 000	5 830 000
Operating Profit	261 000	−39 000	245 000	−76 000
Financial Income	4 000	5 000	2 000	2 000
Financial Costs	7 000	8 000	11 000	13 000
Financial Balance	−3 000	−3 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	194 000	−43 000	221 000	−86 000

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	32 000	42 000	55 000
Fixtures	167 000	165 000	209 000	234 000
Total Tangible Assets	167 000	197 000	251 000	289 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	187 000	217 000	271 000	309 000
Stock	51 000	52 000	50 000	48 000
Total Investments	0	0	0	0
Cash, Bank	474 000	254 000	295 000	142 000
Total Current Assets	1 689 000	1 131 000	1 224 000	910 000
Total Assets	1 876 000	1 348 000	1 495 000	1 219 000
Total Equity	709 000	515 000	558 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	89 000	134 000	177 000
Creditors	172 000	12 000	110 000	67 000
Unpaid Taxes	493 000	391 000	354 000	326 000
Dividends	0	0	0	0
Other Current Debt	381 000	342 000	325 000	312 000
Total Current Debt	1 098 000	744 000	803 000	706 000
Total Equity and Debt	1 876 000	1 348 000	1 495 000	1 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,36 %	−8,35 %	39,61 %	−25,52 %
Debt-to-Equity Ratio	0,1	0,17	0,24	0,53
Operating Profit Margin	3,64 %	−0,63 %	4,1 %	−1,32 %
Current Ratio	1,54	1,52	1,52	1,29
Quick Ratio	1,61	1,63	1,63	1,38
Equity Ratio	0,38	0,38	0,37	0,28
Gross Profit Margin	65,65 %	62,7 %	65,42 %	59,3 %