AFS TRADING AS

1555 SON

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	261 000	938 000	796 000
Net Income	−123 000	−37 000	−25 000	−227 000
Total Assets	56 000	138 000	548 000	327 000
Total Equity	−328 000	−214 000	−201 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	261 000	938 000	796 000
Expenditure	12 000	225 000	949 000	1 054 000
Operating Profit	−12 000	36 000	−10 000	−259 000
Financial Income	0	0	0	0
Financial Costs	29 000	41 000	32 000	33 000
Financial Balance	−29 000	−41 000	−32 000	−33 000
Earnings Before Tax	−42 000	−5 000	−42 000	−291 000
Tax	82 000	32 000	−18 000	−64 000
Net Income	−123 000	−37 000	−25 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	82 000	277 000	307 000
Total Current Assets	56 000	56 000	270 000	21 000
Total Assets	56 000	138 000	548 000	327 000
Total Retained Equity	−358 000	−244 000	−231 000	−206 000
Total Equity	−328 000	−214 000	−201 000	−176 000
Total Long-Term Debt	312 000	309 000	372 000	269 000
Total Current Debt	72 000	43 000	376 000	235 000
Total Equity and Debt	56 000	138 000	548 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	938 000	752 000
Other Income	0	261 000	0	43 000
Revenue	0	261 000	938 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	465 000	938 000
Depreciation	0	48 000	53 000	27 000
Impairment	0	0	0	0
Expenditure	12 000	225 000	949 000	1 054 000
Operating Profit	−12 000	36 000	−10 000	−259 000
Financial Income	0	0	0	0
Financial Costs	29 000	41 000	32 000	33 000
Financial Balance	−29 000	−41 000	−32 000	−33 000
Dividends	0	0	0	0
Net Income	−123 000	−37 000	−25 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	82 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	190 000	242 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	190 000	242 000
Total Fiancial Fixed Assets	0	0	6 000	0
Total Fixed Assets	0	82 000	277 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	18 000	21 000
Total Current Assets	56 000	56 000	270 000	21 000
Total Assets	56 000	138 000	548 000	327 000
Total Equity	−328 000	−214 000	−201 000	−176 000
Short-Term Group Debt	0	0	−1 000	9 000
Total Long-Term Debt	312 000	309 000	372 000	269 000
Creditors	0	0	−58 000	30 000
Unpaid Taxes	0	0	64 000	59 000
Dividends	0	0	0	0
Other Current Debt	72 000	43 000	370 000	137 000
Total Current Debt	72 000	43 000	376 000	235 000
Total Equity and Debt	56 000	138 000	548 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	17,29 %	12,44 %	128,98 %
Debt-to-Equity Ratio	−0,95	−1,44	−1,85	−1,53
Operating Profit Margin	-	13,79 %	−1,07 %	−32,54 %
Current Ratio	0,78	1,3	0,72	0,09
Quick Ratio	0,78	1,3	0,72	0,09
Equity Ratio	−5,86	−1,55	−0,37	−0,54
Gross Profit Margin	-	100 %	100 %	100 %