AF-HOLDING AS

1487 HAKADAL

Finances

Return on Equity

99,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 405 000	−16 000	−248 000	−10 000
Total Assets	31 000	1 236 000	52 000	300 000
Total Equity	−1 419 000	−14 000	2 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	595 000	16 000	12 000	10 000
Operating Profit	−595 000	−16 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	810 000	0	237 000	0
Financial Balance	−810 000	0	−237 000	0
Earnings Before Tax	−1 405 000	−16 000	−248 000	−10 000
Tax	0	0	0	0
Net Income	−1 405 000	−16 000	−248 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	830 000	30 000	280 000
Total Current Assets	11 000	406 000	22 000	20 000
Total Assets	31 000	1 236 000	52 000	300 000
Total Retained Equity	−1 679 000	−274 000	−258 000	−10 000
Total Equity	−1 419 000	−14 000	2 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	1 250 000	50 000	50 000
Total Equity and Debt	31 000	1 236 000	52 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	595 000	16 000	12 000	10 000
Operating Profit	−595 000	−16 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	810 000	0	237 000	0
Financial Balance	−810 000	0	−237 000	0
Dividends	0	0	0	0
Net Income	−1 405 000	−16 000	−248 000	−10 000

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	20 000	830 000	30 000	280 000
Total Fixed Assets	20 000	830 000	30 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	380 000	16 000	14 000
Total Current Assets	11 000	406 000	22 000	20 000
Total Assets	31 000	1 236 000	52 000	300 000
Total Equity	−1 419 000	−14 000	2 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 250 000	50 000	50 000
Total Current Debt	1 450 000	1 250 000	50 000	50 000
Total Equity and Debt	31 000	1 236 000	52 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,01 %	114,29 %	−12 400 %	−4 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,32	0,44	0,4
Quick Ratio	0,01	0,32	0,44	0,4
Equity Ratio	−45,77	−0,01	0,04	0,83
Gross Profit Margin	-	-	-	-