AFP INVEST AS

0682 OSLO

Finances

Return on Equity

80,56 %

Current Ratio

−189

Debt-to-Equity Ratio

−4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	0	−137 000	−12 000
Total Assets	342 000	566 000	310 000	275 000
Total Equity	−108 000	30 000	−132 000	−68 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	9 000	0	−1 000
Operating Profit	−9 000	0	1 000
Financial Income	1 000	5 000	2 000
Financial Costs	80 000	142 000	14 000
Financial Balance	−79 000	−137 000	−12 000
Earnings Before Tax	−87 000	−137 000	−12 000
Tax	0	0	0
Net Income	−87 000	−137 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	0	0	0
Total Current Assets	189 000	566 000	310 000	275 000
Total Assets	342 000	566 000	310 000	275 000
Total Retained Equity	−138 000	0	−162 000	−98 000
Total Equity	−108 000	30 000	−132 000	−68 000
Total Long-Term Debt	451 000	536 000	0	346 000
Total Current Debt	−1 000	0	442 000	−4 000
Total Equity and Debt	342 000	566 000	310 000	275 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	0	−1 000
Operating Profit	−9 000	0	1 000
Financial Income	1 000	5 000	2 000
Financial Costs	80 000	142 000	14 000
Financial Balance	−79 000	−137 000	−12 000
Dividends	0	0	0
Net Income	−87 000	−137 000	−12 000

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	153 000	0	0	0
Total Fixed Assets	153 000	0	0	0
Stock	0	0	0	0
Total Investments	−53 000	520 000	247 000	238 000
Cash, Bank	153 000	13 000	31 000	4 000
Total Current Assets	189 000	566 000	310 000	275 000
Total Assets	342 000	566 000	310 000	275 000
Total Equity	−108 000	30 000	−132 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	536 000	0	346 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	346 000	0
Total Current Debt	−1 000	0	442 000	−4 000
Total Equity and Debt	342 000	566 000	310 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	0 %	103,79 %	17,65 %
Debt-to-Equity Ratio	−4,18	17,87	−0	−5,09
Operating Profit Margin	-	-	-	-
Current Ratio	−189	-	0,7	−68,75
Quick Ratio	−189	-	0,7	−68,75
Equity Ratio	−0,32	0,05	−0,43	−0,25
Gross Profit Margin	-	-	-	-