AFRANA AS

9062 FURUFLATEN

Finances

Return on Equity

0,63 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	34 000	0	0
Net Income	25 000	−124 000	214 000	2 000
Total Assets	4 478 000	4 954 000	5 150 000	5 073 000
Total Equity	3 999 000	4 374 000	5 133 000	4 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	34 000	0	0
Expenditure	144 000	158 000	125 000	92 000
Operating Profit	28 000	−124 000	−125 000	−92 000
Financial Income	0	0	339 000	93 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	339 000	93 000
Earnings Before Tax	25 000	−124 000	214 000	2 000
Tax	0	0	0	0
Net Income	25 000	−124 000	214 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	475 000	235 000
Total Current Assets	4 383 000	4 859 000	4 675 000	4 839 000
Total Assets	4 478 000	4 954 000	5 150 000	5 073 000
Total Retained Equity	25 000	0	214 000	0
Total Equity	3 999 000	4 374 000	5 133 000	4 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	580 000	17 000	155 000
Total Equity and Debt	4 478 000	4 954 000	5 150 000	5 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	171 000	34 000	0	0
Revenue	171 000	34 000	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	144 000	158 000	125 000	92 000
Operating Profit	28 000	−124 000	−125 000	−92 000
Financial Income	0	0	339 000	93 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	339 000	93 000
Dividends	400 000	635 000	0	130 000
Net Income	25 000	−124 000	214 000	2 000

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	95 000	95 000	475 000	235 000
Total Fixed Assets	95 000	95 000	475 000	235 000
Stock	0	0	0	0
Total Investments	4 352 000	4 722 000	4 620 000	4 656 000
Cash, Bank	23 000	132 000	55 000	62 000
Total Current Assets	4 383 000	4 859 000	4 675 000	4 839 000
Total Assets	4 478 000	4 954 000	5 150 000	5 073 000
Total Equity	3 999 000	4 374 000	5 133 000	4 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	12 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	635 000	0	130 000
Other Current Debt	73 000	17 000	5 000	3 000
Total Current Debt	479 000	580 000	17 000	155 000
Total Equity and Debt	4 478 000	4 954 000	5 150 000	5 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−2,83 %	4,17 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,37 %	−364,71 %	-	-
Current Ratio	9,15	8,38	275	31,22
Quick Ratio	9,15	8,38	275	31,22
Equity Ratio	0,89	0,88	1	0,97
Gross Profit Margin	100 %	100 %	-	-