AFL HOLDING AS

9515 ALTA

Finances

Return on Equity

32,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

−8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−22 000	−23 000	−20 000
Total Assets	599 000	599 000	599 000	600 000
Total Equity	−70 000	−47 000	−25 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	23 000	20 000
Operating Profit	−23 000	−22 000	−23 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−22 000	−23 000	−20 000
Tax	0	0	0	0
Net Income	−23 000	−22 000	−23 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	570 000	570 000	570 000
Total Current Assets	29 000	29 000	29 000	30 000
Total Assets	599 000	599 000	599 000	600 000
Total Retained Equity	−88 000	−65 000	−43 000	−20 000
Total Equity	−70 000	−47 000	−25 000	−3 000
Total Long-Term Debt	570 000	570 000	570 000	570 000
Total Current Debt	99 000	76 000	54 000	33 000
Total Equity and Debt	599 000	599 000	599 000	600 000

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	23 000	22 000	23 000	20 000
Operating Profit	−23 000	−22 000	−23 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−22 000	−23 000	−20 000

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	570 000	570 000	570 000	570 000
Total Fixed Assets	570 000	570 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	29 000	29 000	30 000
Total Current Assets	29 000	29 000	29 000	30 000
Total Assets	599 000	599 000	599 000	600 000
Total Equity	−70 000	−47 000	−25 000	−3 000
Short-Term Group Debt	99 000	76 000	54 000	33 000
Total Long-Term Debt	570 000	570 000	570 000	570 000
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	99 000	76 000	54 000	33 000
Total Equity and Debt	599 000	599 000	599 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,86 %	46,81 %	92 %	666,67 %
Debt-to-Equity Ratio	−8,14	−12,13	−22,8	−190
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,38	0,54	0,91
Quick Ratio	0,29	0,38	0,54	0,91
Equity Ratio	−0,12	−0,08	−0,04	−0,01
Gross Profit Margin	-	-	-	-