AFT INVEST AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 728 000	10 458 000	9 599 000	11 566 000
Net Income	−407 000	675 000	−1 758 000	677 000
Total Assets	3 380 000	3 785 000	4 252 000	1 596 000
Total Equity	−2 997 000	−2 590 000	−3 266 000	−1 508 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 728 000	10 458 000	9 599 000	11 566 000
Expenditure	10 019 000	9 514 000	11 323 000	10 837 000
Operating Profit	−291 000	944 000	−1 724 000	729 000
Financial Income	0	0	0	0
Financial Costs	115 000	268 000	34 000	52 000
Financial Balance	−115 000	−268 000	−34 000	−52 000
Earnings Before Tax	−407 000	675 000	−1 758 000	677 000
Tax	0	0	0	0
Net Income	−407 000	675 000	−1 758 000	677 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 160 000	2 255 000	2 820 000	426 000
Total Current Assets	1 220 000	1 530 000	1 432 000	1 170 000
Total Assets	3 380 000	3 785 000	4 252 000	1 596 000
Total Retained Equity	−3 027 000	−2 620 000	−3 296 000	−1 538 000
Total Equity	−2 997 000	−2 590 000	−3 266 000	−1 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 377 000	6 375 000	7 518 000	3 104 000
Total Equity and Debt	3 380 000	3 785 000	4 252 000	1 596 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 728 000	10 458 000	9 599 000	11 566 000
Other Income	0	0	0	0
Revenue	9 728 000	10 458 000	9 599 000	11 566 000
Cost of Goods Sold	3 063 000	3 328 000	3 515 000	4 076 000
Salary Costs	3 433 000	3 349 000	4 327 000	4 284 000
Depreciation	279 000	267 000	179 000	0
Impairment	0	0	0	0
Expenditure	10 019 000	9 514 000	11 323 000	10 837 000
Operating Profit	−291 000	944 000	−1 724 000	729 000
Financial Income	0	0	0	0
Financial Costs	115 000	268 000	34 000	52 000
Financial Balance	−115 000	−268 000	−34 000	−52 000
Dividends	0	0	0	0
Net Income	−407 000	675 000	−1 758 000	677 000

Balance details (NOK)	2021	2020	2019	2018
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	2 080 000	2 255 000	2 740 000	0
Total Tangible Assets	2 080 000	2 255 000	2 740 000	0
Total Fiancial Fixed Assets	80 000	0	80 000	426 000
Total Fixed Assets	2 160 000	2 255 000	2 820 000	426 000
Stock	168 000	143 000	230 000	223 000
Total Investments	0	0	0	0
Cash, Bank	105 000	431 000	125 000	303 000
Total Current Assets	1 220 000	1 530 000	1 432 000	1 170 000
Total Assets	3 380 000	3 785 000	4 252 000	1 596 000
Total Equity	−2 997 000	−2 590 000	−3 266 000	−1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 269 000	1 085 000	3 496 000	763 000
Unpaid Taxes	1 254 000	1 402 000	304 000	854 000
Dividends	0	0	0	0
Other Current Debt	1 871 000	1 635 000	1 832 000	1 166 000
Total Current Debt	6 377 000	6 375 000	7 518 000	3 104 000
Total Equity and Debt	3 380 000	3 785 000	4 252 000	1 596 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,58 %	−26,06 %	53,83 %	−44,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	9,03 %	−17,96 %	6,3 %
Current Ratio	0,19	0,24	0,19	0,38
Quick Ratio	0,2	0,25	0,2	0,41
Equity Ratio	−0,89	−0,68	−0,77	−0,94
Gross Profit Margin	68,51 %	68,18 %	63,38 %	64,76 %