AFL ENTERPRISE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

73,13 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	13 000	800 000	0
Net Income	−332 000	−316 000	234 000	−465 000
Total Assets	748 000	1 105 000	1 580 000	1 214 000
Total Equity	−454 000	−122 000	193 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	13 000	800 000	0
Expenditure	364 000	308 000	552 000	455 000
Operating Profit	−310 000	−295 000	249 000	−455 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	21 000	19 000	10 000
Financial Balance	−21 000	−21 000	−16 000	−10 000
Earnings Before Tax	−332 000	−316 000	234 000	−465 000
Tax	0	0	0	0
Net Income	−332 000	−316 000	234 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	477 000	853 000	1 111 000
Total Current Assets	529 000	628 000	727 000	103 000
Total Assets	748 000	1 105 000	1 580 000	1 214 000
Total Retained Equity	−494 000	−162 000	153 000	−80 000
Total Equity	−454 000	−122 000	193 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	1 228 000	1 387 000	1 254 000
Total Equity and Debt	748 000	1 105 000	1 580 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	13 000	0	0
Other Income	0	0	800 000	0
Revenue	53 000	13 000	800 000	0
Cost of Goods Sold	58 000	13 000	24 000	0
Salary Costs	0	0	38 000	257 000
Depreciation	258 000	258 000	258 000	114 000
Impairment	0	0	0	0
Expenditure	364 000	308 000	552 000	455 000
Operating Profit	−310 000	−295 000	249 000	−455 000
Financial Income	0	0	3 000	0
Financial Costs	21 000	21 000	19 000	10 000
Financial Balance	−21 000	−21 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	−332 000	−316 000	234 000	−465 000

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	220 000	477 000	853 000	1 111 000
Total Tangible Assets	220 000	477 000	853 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	477 000	853 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	123 000	17 000
Total Current Assets	529 000	628 000	727 000	103 000
Total Assets	748 000	1 105 000	1 580 000	1 214 000
Total Equity	−454 000	−122 000	193 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	241 000	131 000
Unpaid Taxes	5 000	5 000	6 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 175 000	1 139 000	1 021 000
Total Current Debt	1 202 000	1 228 000	1 387 000	1 254 000
Total Equity and Debt	748 000	1 105 000	1 580 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,13 %	259,02 %	121,24 %	1 162,5 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−584,91 %	−2 269,23 %	31,13 %	-
Current Ratio	0,44	0,51	0,52	0,08
Quick Ratio	0,44	0,51	0,52	0,08
Equity Ratio	−0,61	−0,11	0,12	−0,03
Gross Profit Margin	−9,43 %	0 %	97 %	-