AFIBER AS

3772 KRAGERØ

Finances

Return on Equity

−63,46 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 937 000	33 142 000	13 812 000	2 928 000
Net Income	−17 686 000	−19 530 000	−13 613 000	−8 464 000
Total Assets	520 788 000	422 017 000	226 956 000	110 140 000
Total Equity	27 871 000	−4 443 000	15 086 000	28 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 937 000	33 142 000	13 812 000	2 928 000
Expenditure	76 237 000	54 990 000	28 929 000	12 199 000
Operating Profit	−11 300 000	−21 849 000	−15 117 000	−9 271 000
Financial Income	−146 000	30 000	6 000	8 000
Financial Costs	11 211 000	3 220 000	2 355 000	1 589 000
Financial Balance	−11 357 000	−3 190 000	−2 349 000	−1 581 000
Earnings Before Tax	−22 657 000	−25 038 000	−17 466 000	−10 852 000
Tax	−4 971 000	−5 508 000	−3 854 000	−2 387 000
Net Income	−17 686 000	−19 530 000	−13 613 000	−8 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 116 000	392 741 000	216 570 000	102 896 000
Total Current Assets	13 671 000	29 277 000	10 386 000	7 244 000
Total Assets	520 788 000	422 017 000	226 956 000	110 140 000
Total Retained Equity	−24 129 000	−6 443 000	0	0
Total Equity	27 871 000	−4 443 000	15 086 000	28 699 000
Total Long-Term Debt	189 951 000	159 314 000	70 366 000	21 227 000
Total Current Debt	302 966 000	267 146 000	141 503 000	60 214 000
Total Equity and Debt	520 788 000	422 017 000	226 956 000	110 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 937 000	33 142 000	13 812 000	2 928 000
Other Income	0	0	0	0
Revenue	64 937 000	33 142 000	13 812 000	2 928 000
Cost of Goods Sold	28 004 000	14 111 000	5 772 000	1 323 000
Salary Costs	2 426 000	2 261 000	1 431 000	357 000
Depreciation	26 977 000	17 328 000	8 229 000	2 160 000
Impairment	0	0	0	0
Expenditure	76 237 000	54 990 000	28 929 000	12 199 000
Operating Profit	−11 300 000	−21 849 000	−15 117 000	−9 271 000
Financial Income	−146 000	30 000	6 000	8 000
Financial Costs	11 211 000	3 220 000	2 355 000	1 589 000
Financial Balance	−11 357 000	−3 190 000	−2 349 000	−1 581 000
Dividends	0	0	0	0
Net Income	−17 686 000	−19 530 000	−13 613 000	−8 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 795 000	12 823 000	7 315 000	3 461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	488 447 000	379 475 000	208 745 000	99 435 000
Fixtures	374 000	442 000	511 000	0
Total Tangible Assets	488 821 000	379 917 000	209 255 000	99 435 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	507 116 000	392 741 000	216 570 000	102 896 000
Stock	3 870 000	4 660 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	729 000	215 000	69 000
Total Current Assets	13 671 000	29 277 000	10 386 000	7 244 000
Total Assets	520 788 000	422 017 000	226 956 000	110 140 000
Total Equity	27 871 000	−4 443 000	15 086 000	28 699 000
Short-Term Group Debt	0	334 000	75 330 000	0
Total Long-Term Debt	189 951 000	159 314 000	70 366 000	21 227 000
Creditors	18 866 000	32 065 000	18 647 000	15 010 000
Unpaid Taxes	263 000	256 000	235 000	53 000
Dividends	0	0	0	0
Other Current Debt	283 837 000	234 492 000	47 291 000	141 000
Total Current Debt	302 966 000	267 146 000	141 503 000	60 214 000
Total Equity and Debt	520 788 000	422 017 000	226 956 000	110 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,46 %	439,57 %	−90,24 %	−29,49 %
Debt-to-Equity Ratio	6,82	−35,86	4,66	0,74
Operating Profit Margin	−17,4 %	−65,93 %	−109,45 %	−316,63 %
Current Ratio	0,05	0,11	0,07	0,12
Quick Ratio	0,05	0,11	0,07	0,12
Equity Ratio	0,05	−0,01	0,07	0,26
Gross Profit Margin	56,88 %	57,42 %	58,21 %	54,82 %