AFC ANALYTICS AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−220 000	344 000	100 000
Net Income	−1 188 000	−828 000	−1 707 000	−2 036 000
Total Assets	24 000	201 000	361 000	856 000
Total Equity	−4 958 000	−3 770 000	−2 943 000	−1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−220 000	344 000	100 000
Expenditure	890 000	336 000	1 826 000	2 060 000
Operating Profit	−890 000	−556 000	−1 482 000	−1 960 000
Financial Income	0	1 000	0	1 000
Financial Costs	298 000	273 000	226 000	77 000
Financial Balance	−298 000	−272 000	−226 000	−76 000
Earnings Before Tax	−1 188 000	−828 000	−1 707 000	−2 036 000
Tax	0	0	0	0
Net Income	−1 188 000	−828 000	−1 707 000	−2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 000	201 000	361 000	856 000
Total Assets	24 000	201 000	361 000	856 000
Total Retained Equity	−5 014 000	−3 826 000	−2 998 000	−1 291 000
Total Equity	−4 958 000	−3 770 000	−2 943 000	−1 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 983 000	3 972 000	3 303 000	2 091 000
Total Equity and Debt	24 000	201 000	361 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−220 000	344 000	100 000
Other Income	0	0	0	0
Revenue	0	−220 000	344 000	100 000
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	890 000	336 000	1 826 000	2 060 000
Operating Profit	−890 000	−556 000	−1 482 000	−1 960 000
Financial Income	0	1 000	0	1 000
Financial Costs	298 000	273 000	226 000	77 000
Financial Balance	−298 000	−272 000	−226 000	−76 000
Dividends	0	0	0	0
Net Income	−1 188 000	−828 000	−1 707 000	−2 036 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	71 000	47 000	772 000
Total Current Assets	24 000	201 000	361 000	856 000
Total Assets	24 000	201 000	361 000	856 000
Total Equity	−4 958 000	−3 770 000	−2 943 000	−1 235 000
Short-Term Group Debt	4 982 000	3 910 000	3 302 000	2 077 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	62 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	4 983 000	3 972 000	3 303 000	2 091 000
Total Equity and Debt	24 000	201 000	361 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	21,96 %	58 %	164,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	252,73 %	−430,81 %	−1 960 %
Current Ratio	0	0,05	0,11	0,41
Quick Ratio	0	0,05	0,11	0,41
Equity Ratio	−206,58	−18,76	−8,15	−1,44
Gross Profit Margin	-	100 %	100 %	100 %