AFINI AS

1167 OSLO

Finances

Return on Equity

63,46 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 567 000	3 779 000	3 879 000	2 387 000
Net Income	1 082 000	507 000	473 000	708 000
Total Assets	2 857 000	2 656 000	4 244 000	3 635 000
Total Equity	1 705 000	1 823 000	3 316 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 567 000	3 779 000	3 879 000	2 387 000
Expenditure	4 818 000	3 037 000	3 236 000	1 652 000
Operating Profit	750 000	741 000	643 000	735 000
Financial Income	571 000	161 000	98 000	137 000
Financial Costs	42 000	207 000	91 000	2 000
Financial Balance	529 000	−46 000	7 000	135 000
Earnings Before Tax	1 279 000	695 000	650 000	871 000
Tax	197 000	189 000	178 000	162 000
Net Income	1 082 000	507 000	473 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	127 000	317 000	506 000
Total Current Assets	2 857 000	2 529 000	3 928 000	3 129 000
Total Assets	2 857 000	2 656 000	4 244 000	3 635 000
Total Retained Equity	1 675 000	1 793 000	3 286 000	2 813 000
Total Equity	1 705 000	1 823 000	3 316 000	2 843 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 152 000	833 000	928 000	787 000
Total Equity and Debt	2 857 000	2 656 000	4 244 000	3 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 567 000	3 779 000	3 879 000	2 387 000
Other Income	0	0	0	0
Revenue	5 567 000	3 779 000	3 879 000	2 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 449 000	2 740 000	2 936 000	1 310 000
Depreciation	127 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	4 818 000	3 037 000	3 236 000	1 652 000
Operating Profit	750 000	741 000	643 000	735 000
Financial Income	571 000	161 000	98 000	137 000
Financial Costs	42 000	207 000	91 000	2 000
Financial Balance	529 000	−46 000	7 000	135 000
Dividends	0	2 000 000	0	0
Net Income	1 082 000	507 000	473 000	708 000

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	127 000	317 000	506 000
Total Tangible Assets	0	127 000	317 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	127 000	317 000	506 000
Stock	0	0	0	0
Total Investments	1 231 000	948 000	1 470 000	854 000
Cash, Bank	801 000	797 000	1 877 000	1 437 000
Total Current Assets	2 857 000	2 529 000	3 928 000	3 129 000
Total Assets	2 857 000	2 656 000	4 244 000	3 635 000
Total Equity	1 705 000	1 823 000	3 316 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	0	12 000	16 000	6 000
Unpaid Taxes	483 000	388 000	463 000	429 000
Dividends	0	2 000 000	0	0
Other Current Debt	472 000	244 000	267 000	175 000
Total Current Debt	1 152 000	833 000	928 000	787 000
Total Equity and Debt	2 857 000	2 656 000	4 244 000	3 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,46 %	27,81 %	14,26 %	24,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,47 %	19,61 %	16,58 %	30,79 %
Current Ratio	2,48	3,04	4,23	3,98
Quick Ratio	2,48	3,04	4,23	3,98
Equity Ratio	0,6	0,69	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %