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7170 ÅFJORD

Finances

Return on Equity

23,44 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	170 000	109 000	264 000
Net Income	49 000	62 000	−9 000	79 000
Total Assets	555 000	562 000	548 000	596 000
Total Equity	209 000	160 000	104 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	170 000	109 000	264 000
Expenditure	107 000	136 000	146 000	223 000
Operating Profit	−3 000	35 000	−38 000	41 000
Financial Income	60 000	29 000	29 000	50 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	29 000	29 000	48 000
Earnings Before Tax	57 000	64 000	−8 000	88 000
Tax	8 000	8 000	0	9 000
Net Income	49 000	62 000	−9 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	540 000	540 000	540 000
Total Current Assets	15 000	22 000	8 000	56 000
Total Assets	555 000	562 000	548 000	596 000
Total Retained Equity	179 000	130 000	74 000	83 000
Total Equity	209 000	160 000	104 000	113 000
Total Long-Term Debt	322 000	371 000	418 000	447 000
Total Current Debt	23 000	31 000	26 000	36 000
Total Equity and Debt	555 000	562 000	548 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	170 000	109 000	264 000
Other Income	0	0	0	0
Revenue	104 000	170 000	109 000	264 000
Cost of Goods Sold	0	37 000	7 000	9 000
Salary Costs	80 000	70 000	115 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	136 000	146 000	223 000
Operating Profit	−3 000	35 000	−38 000	41 000
Financial Income	60 000	29 000	29 000	50 000
Financial Costs	0	0	0	2 000
Financial Balance	60 000	29 000	29 000	48 000
Dividends	0	0	0	0
Net Income	49 000	62 000	−9 000	79 000

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	540 000	540 000	540 000	540 000
Total Fixed Assets	540 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	23 000	5 000	40 000
Total Current Assets	15 000	22 000	8 000	56 000
Total Assets	555 000	562 000	548 000	596 000
Total Equity	209 000	160 000	104 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	371 000	418 000	447 000
Creditors	0	0	0	−1 000
Unpaid Taxes	5 000	15 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	13 000	17 000
Total Current Debt	23 000	31 000	26 000	36 000
Total Equity and Debt	555 000	562 000	548 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	38,75 %	−8,65 %	69,91 %
Debt-to-Equity Ratio	1,54	2,32	4,02	3,96
Operating Profit Margin	−2,88 %	20,59 %	−34,86 %	15,53 %
Current Ratio	0,65	0,71	0,31	1,56
Quick Ratio	0,65	0,71	0,31	1,56
Equity Ratio	0,38	0,28	0,19	0,19
Gross Profit Margin	100 %	78,24 %	93,58 %	96,59 %