AFU PLASTINDUSTRIER AS

1385 ASKER

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	603 000	368 000	417 000
Net Income	59 000	170 000	1 000	−219 000
Total Assets	393 000	295 000	181 000	344 000
Total Equity	140 000	81 000	−88 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	603 000	368 000	417 000
Expenditure	465 000	434 000	369 000	636 000
Operating Profit	75 000	169 000	−1 000	−219 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	76 000	170 000	1 000	−219 000
Tax	17 000	0	0	0
Net Income	59 000	170 000	1 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	393 000	295 000	181 000	337 000
Total Assets	393 000	295 000	181 000	344 000
Total Retained Equity	110 000	51 000	−118 000	−119 000
Total Equity	140 000	81 000	−88 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	213 000	270 000	433 000
Total Equity and Debt	393 000	295 000	181 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	589 000	354 000	409 000
Other Income	14 000	14 000	14 000	8 000
Revenue	541 000	603 000	368 000	417 000
Cost of Goods Sold	159 000	241 000	20 000	235 000
Salary Costs	68 000	45 000	183 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	434 000	369 000	636 000
Operating Profit	75 000	169 000	−1 000	−219 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	59 000	170 000	1 000	−219 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	0	0	8 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	144 000	200 000	164 000	129 000
Total Current Assets	393 000	295 000	181 000	337 000
Total Assets	393 000	295 000	181 000	344 000
Total Equity	140 000	81 000	−88 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	102 000	9 000	281 000
Unpaid Taxes	76 000	90 000	64 000	34 000
Dividends	0	0	0	0
Other Current Debt	6 000	21 000	198 000	117 000
Total Current Debt	253 000	213 000	270 000	433 000
Total Equity and Debt	393 000	295 000	181 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	209,88 %	−1,14 %	246,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	13,86 %	28,03 %	−0,27 %	−52,52 %
Current Ratio	1,55	1,38	0,67	0,78
Quick Ratio	1,64	1,48	0,7	0,8
Equity Ratio	0,36	0,27	−0,49	−0,26
Gross Profit Margin	70,61 %	60,03 %	94,57 %	43,65 %