AFRIN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

114,71 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 094 000	1 935 000	1 890 000
Net Income	39 000	200 000	−74 000	−122 000
Total Assets	296 000	187 000	178 000	238 000
Total Equity	34 000	−6 000	−205 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 094 000	1 935 000	1 890 000
Expenditure	2 422 000	1 894 000	2 008 000	2 012 000
Operating Profit	50 000	200 000	−73 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	50 000	200 000	−74 000	−122 000
Tax	11 000	0	0	0
Net Income	39 000	200 000	−74 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	74 000	81 000	88 000
Total Current Assets	219 000	113 000	97 000	150 000
Total Assets	296 000	187 000	178 000	238 000
Total Retained Equity	4 000	−36 000	−235 000	−161 000
Total Equity	34 000	−6 000	−205 000	−131 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	261 000	192 000	383 000	369 000
Total Equity and Debt	296 000	187 000	178 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 094 000	1 935 000	1 890 000
Other Income	0	0	0	0
Revenue	2 472 000	2 094 000	1 935 000	1 890 000
Cost of Goods Sold	1 572 000	1 249 000	1 307 000	906 000
Salary Costs	384 000	237 000	381 000	575 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 422 000	1 894 000	2 008 000	2 012 000
Operating Profit	50 000	200 000	−73 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	39 000	200 000	−74 000	−122 000

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	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	76 000	74 000	74 000	74 000
Total Fixed Assets	76 000	74 000	81 000	88 000
Stock	39 000	39 000	36 000	85 000
Total Investments	0	0	0	0
Cash, Bank	87 000	74 000	60 000	63 000
Total Current Assets	219 000	113 000	97 000	150 000
Total Assets	296 000	187 000	178 000	238 000
Total Equity	34 000	−6 000	−205 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	75 000	25 000	47 000	81 000
Unpaid Taxes	28 000	28 000	21 000	53 000
Dividends	0	0	0	0
Other Current Debt	148 000	140 000	315 000	235 000
Total Current Debt	261 000	192 000	383 000	369 000
Total Equity and Debt	296 000	187 000	178 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,71 %	−3 333,33 %	36,1 %	93,13 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	2,02 %	9,55 %	−3,77 %	−6,46 %
Current Ratio	0,84	0,59	0,25	0,41
Quick Ratio	0,99	0,74	0,28	0,53
Equity Ratio	0,11	−0,03	−1,15	−0,55
Gross Profit Margin	36,41 %	40,35 %	32,45 %	52,06 %