AFRY NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 877 000	838 627 000	425 499 000	474 827 000
Net Income	2 015 000	5 018 000	−12 802 000	−9 790 000
Total Assets	340 055 000	391 670 000	285 696 000	295 350 000
Total Equity	110 245 000	118 652 000	111 085 000	109 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 877 000	838 627 000	425 499 000	474 827 000
Expenditure	899 934 000	824 233 000	435 217 000	479 611 000
Operating Profit	10 943 000	14 394 000	−9 718 000	−4 784 000
Financial Income	2 632 000	3 868 000	946 000	52 000
Financial Costs	6 147 000	6 977 000	2 932 000	2 928 000
Financial Balance	−3 515 000	−3 109 000	−1 986 000	−2 876 000
Earnings Before Tax	7 428 000	11 284 000	−11 704 000	−7 660 000
Tax	5 414 000	6 266 000	1 099 000	2 130 000
Net Income	2 015 000	5 018 000	−12 802 000	−9 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 219 000	75 595 000	120 605 000	142 868 000
Total Current Assets	283 836 000	316 075 000	165 091 000	152 482 000
Total Assets	340 055 000	391 670 000	285 696 000	295 350 000
Total Retained Equity	−5 712 000	2 744 000	1 861 000	0
Total Equity	110 245 000	118 652 000	111 085 000	109 224 000
Total Long-Term Debt	30 000 000	84 000 000	84 000 000	84 000 000
Total Current Debt	199 809 000	189 018 000	90 611 000	102 126 000
Total Equity and Debt	340 055 000	391 670 000	285 696 000	295 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 697 000	832 383 000	424 999 000	473 933 000
Other Income	3 180 000	6 245 000	500 000	894 000
Revenue	910 877 000	838 627 000	425 499 000	474 827 000
Cost of Goods Sold	254 797 000	290 079 000	99 027 000	126 338 000
Salary Costs	490 497 000	404 586 000	257 984 000	253 914 000
Depreciation	18 841 000	18 654 000	18 031 000	18 060 000
Impairment	0	0	0	0
Expenditure	899 934 000	824 233 000	435 217 000	479 611 000
Operating Profit	10 943 000	14 394 000	−9 718 000	−4 784 000
Financial Income	2 632 000	3 868 000	946 000	52 000
Financial Costs	6 147 000	6 977 000	2 932 000	2 928 000
Financial Balance	−3 515 000	−3 109 000	−1 986 000	−2 876 000
Dividends	0	0	0	0
Net Income	2 015 000	5 018 000	−12 802 000	−9 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 516 000	61 902 000	76 246 000	92 575 000
Total Intangible Assets	53 840 000	73 125 000	83 713 000	106 400 000
Real Eastate	844 000	693 000	231 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 535 000	1 777 000	1 534 000	1 114 000
Total Tangible Assets	2 379 000	2 470 000	1 764 000	1 340 000
Total Fiancial Fixed Assets	0	0	35 128 000	35 128 000
Total Fixed Assets	56 219 000	75 595 000	120 605 000	142 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 062 000	27 000	0	0
Total Current Assets	283 836 000	316 075 000	165 091 000	152 482 000
Total Assets	340 055 000	391 670 000	285 696 000	295 350 000
Total Equity	110 245 000	118 652 000	111 085 000	109 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000 000	84 000 000	84 000 000	84 000 000
Creditors	39 324 000	66 378 000	18 649 000	26 039 000
Unpaid Taxes	67 923 000	49 162 000	35 008 000	37 176 000
Dividends	0	0	0	0
Other Current Debt	92 562 000	64 913 000	36 954 000	34 843 000
Total Current Debt	199 809 000	189 018 000	90 611 000	102 126 000
Total Equity and Debt	340 055 000	391 670 000	285 696 000	295 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	4,23 %	−11,52 %	−8,96 %
Debt-to-Equity Ratio	0,27	0,71	0,76	0,77
Operating Profit Margin	1,2 %	1,72 %	−2,28 %	−1,01 %
Current Ratio	1,42	1,67	1,82	1,49
Quick Ratio	1,42	1,67	1,82	1,49
Equity Ratio	0,32	0,3	0,39	0,37
Gross Profit Margin	72,03 %	65,41 %	76,73 %	73,39 %