AF3D AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−53,92 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 326 000	1 322 000	1 089 000
Net Income	158 000	−73 000	−477 000	0
Total Assets	214 000	275 000	210 000	244 000
Total Equity	−293 000	−451 000	−412 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 326 000	1 322 000	1 089 000
Expenditure	688 000	1 391 000	1 792 000	1 090 000
Operating Profit	288 000	−65 000	−469 000	−1 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	128 000	15 000	8 000	2 000
Financial Balance	−128 000	−9 000	−7 000	1 000
Earnings Before Tax	161 000	−73 000	−477 000	0
Tax	3 000	0	0	0
Net Income	158 000	−73 000	−477 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	275 000	210 000	244 000
Total Assets	214 000	275 000	210 000	244 000
Total Retained Equity	−323 000	−481 000	−442 000	3 000
Total Equity	−293 000	−451 000	−412 000	33 000
Total Long-Term Debt	3 000	0	1 000	0
Total Current Debt	505 000	726 000	621 000	211 000
Total Equity and Debt	214 000	275 000	210 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 326 000	1 322 000	1 089 000
Other Income	0	0	0	0
Revenue	976 000	1 326 000	1 322 000	1 089 000
Cost of Goods Sold	259 000	497 000	411 000	395 000
Salary Costs	322 000	727 000	1 045 000	478 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	1 391 000	1 792 000	1 090 000
Operating Profit	288 000	−65 000	−469 000	−1 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	128 000	15 000	8 000	2 000
Financial Balance	−128 000	−9 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	158 000	−73 000	−477 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	122 000	65 000	100 000
Total Current Assets	214 000	275 000	210 000	244 000
Total Assets	214 000	275 000	210 000	244 000
Total Equity	−293 000	−451 000	−412 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	1 000	0
Creditors	46 000	118 000	0	0
Unpaid Taxes	239 000	367 000	453 000	164 000
Dividends	0	0	0	0
Other Current Debt	219 000	241 000	168 000	47 000
Total Current Debt	505 000	726 000	621 000	211 000
Total Equity and Debt	214 000	275 000	210 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,92 %	16,19 %	115,78 %	0 %
Debt-to-Equity Ratio	−0,01	−0	−0	0
Operating Profit Margin	29,51 %	−4,9 %	−35,48 %	−0,09 %
Current Ratio	0,42	0,38	0,34	1,16
Quick Ratio	0,42	0,38	0,34	1,16
Equity Ratio	−1,37	−1,64	−1,96	0,14
Gross Profit Margin	73,46 %	62,52 %	68,91 %	63,73 %