AFA DEPECHE INVEST AS

2004 LILLESTRØM

Finances

Return on Equity

67,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	246 000	0
Net Income	411 000	−70 000	175 000	−4 000
Total Assets	10 456 000	3 514 000	2 187 000	1 965 000
Total Equity	606 000	195 000	265 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	246 000	0
Expenditure	4 000	26 000	23 000	2 000
Operating Profit	−4 000	−26 000	223 000	−2 000
Financial Income	896 000	0	0	0
Financial Costs	481 000	44 000	2 000	2 000
Financial Balance	415 000	−44 000	−2 000	−2 000
Earnings Before Tax	411 000	−70 000	221 000	−4 000
Tax	0	0	47 000	0
Net Income	411 000	−70 000	175 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	1 139 000	1 357 000	1 932 000
Total Current Assets	10 229 000	2 375 000	830 000	34 000
Total Assets	10 456 000	3 514 000	2 187 000	1 965 000
Total Retained Equity	506 000	95 000	165 000	−10 000
Total Equity	606 000	195 000	265 000	90 000
Total Long-Term Debt	2 031 000	3 375 000	1 875 000	1 875 000
Total Current Debt	7 819 000	−56 000	47 000	0
Total Equity and Debt	10 456 000	3 514 000	2 187 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	0
Other Income	0	0	225 000	0
Revenue	0	0	246 000	0
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	26 000	23 000	2 000
Operating Profit	−4 000	−26 000	223 000	−2 000
Financial Income	896 000	0	0	0
Financial Costs	481 000	44 000	2 000	2 000
Financial Balance	415 000	−44 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	411 000	−70 000	175 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 282 000	1 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 282 000	1 857 000
Total Fiancial Fixed Assets	227 000	1 139 000	75 000	75 000
Total Fixed Assets	227 000	1 139 000	1 357 000	1 932 000
Stock	9 872 000	2 374 000	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	1 000	830 000	34 000
Total Current Assets	10 229 000	2 375 000	830 000	34 000
Total Assets	10 456 000	3 514 000	2 187 000	1 965 000
Total Equity	606 000	195 000	265 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 031 000	3 375 000	1 875 000	1 875 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 819 000	−56 000	47 000	0
Total Equity and Debt	10 456 000	3 514 000	2 187 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,82 %	−35,9 %	66,04 %	−4,44 %
Debt-to-Equity Ratio	3,35	17,31	7,08	20,83
Operating Profit Margin	-	-	90,65 %	-
Current Ratio	1,31	−42,41	17,66	-
Quick Ratio	−4,98	−0,98	17,66	-
Equity Ratio	0,06	0,06	0,12	0,05
Gross Profit Margin	-	-	100 %	-