AFTER DARK AS

3112 TØNSBERG

Finances

Return on Equity

1,44 %

Current Ratio

16,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	1 500 000	1 000 000	−1 000
Total Assets	3 529 000	4 005 000	3 686 000	3 158 000
Total Equity	3 467 000	3 717 000	3 167 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	42 000	23 000	29 000
Operating Profit	−54 000	−42 000	−23 000	−29 000
Financial Income	104 000	1 542 000	1 023 000	21 000
Financial Costs	0	0	0	−7 000
Financial Balance	104 000	1 542 000	1 023 000	28 000
Earnings Before Tax	50 000	1 500 000	1 000 000	−1 000
Tax	0	0	0	0
Net Income	50 000	1 500 000	1 000 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Current Assets	1 029 000	1 505 000	1 186 000	658 000
Total Assets	3 529 000	4 005 000	3 686 000	3 158 000
Total Retained Equity	3 437 000	3 687 000	3 137 000	2 637 000
Total Equity	3 467 000	3 717 000	3 167 000	2 667 000
Total Long-Term Debt	0	0	0	490 000
Total Current Debt	62 000	288 000	520 000	2 000
Total Equity and Debt	3 529 000	4 005 000	3 686 000	3 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	42 000	23 000	29 000
Operating Profit	−54 000	−42 000	−23 000	−29 000
Financial Income	104 000	1 542 000	1 023 000	21 000
Financial Costs	0	0	0	−7 000
Financial Balance	104 000	1 542 000	1 023 000	28 000
Dividends	300 000	950 000	500 000	0
Net Income	50 000	1 500 000	1 000 000	−1 000

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	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	916 000	140 000	295 000
Total Current Assets	1 029 000	1 505 000	1 186 000	658 000
Total Assets	3 529 000	4 005 000	3 686 000	3 158 000
Total Equity	3 467 000	3 717 000	3 167 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	490 000
Creditors	0	38 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	950 000	500 000	0
Other Current Debt	12 000	0	20 000	0
Total Current Debt	62 000	288 000	520 000	2 000
Total Equity and Debt	3 529 000	4 005 000	3 686 000	3 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	40,36 %	31,58 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	16,6	5,23	2,28	329
Quick Ratio	16,6	5,23	2,28	329
Equity Ratio	0,98	0,93	0,86	0,84
Gross Profit Margin	-	-	-	-