AFKA AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

−23,67 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	3 069 000	1 757 000	122 000
Net Income	−383 000	−79 000	−74 000	−96 000
Total Assets	4 659 000	4 003 000	2 604 000	1 406 000
Total Equity	1 618 000	2 002 000	1 121 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	3 069 000	1 757 000	122 000
Expenditure	5 681 000	3 016 000	1 818 000	218 000
Operating Profit	−339 000	54 000	−61 000	−96 000
Financial Income	2 000	11 000	0	0
Financial Costs	46 000	144 000	14 000	0
Financial Balance	−44 000	−133 000	−14 000	0
Earnings Before Tax	−383 000	−79 000	−74 000	−96 000
Tax	0	0	0	0
Net Income	−383 000	−79 000	−74 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	766 000	581 000	152 000
Total Current Assets	4 111 000	3 237 000	2 024 000	1 254 000
Total Assets	4 659 000	4 003 000	2 604 000	1 406 000
Total Retained Equity	−632 000	−248 000	−169 000	−95 000
Total Equity	1 618 000	2 002 000	1 121 000	445 000
Total Long-Term Debt	495 000	569 000	332 000	0
Total Current Debt	2 545 000	1 433 000	1 152 000	961 000
Total Equity and Debt	4 659 000	4 003 000	2 604 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 342 000	3 033 000	1 719 000	122 000
Other Income	0	36 000	39 000	0
Revenue	5 342 000	3 069 000	1 757 000	122 000
Cost of Goods Sold	4 137 000	1 468 000	840 000	96 000
Salary Costs	266 000	596 000	478 000	0
Depreciation	218 000	200 000	126 000	27 000
Impairment	0	0	0	0
Expenditure	5 681 000	3 016 000	1 818 000	218 000
Operating Profit	−339 000	54 000	−61 000	−96 000
Financial Income	2 000	11 000	0	0
Financial Costs	46 000	144 000	14 000	0
Financial Balance	−44 000	−133 000	−14 000	0
Dividends	0	0	0	0
Net Income	−383 000	−79 000	−74 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	120 000	0	0
Fixtures	418 000	611 000	566 000	137 000
Total Tangible Assets	513 000	731 000	566 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	766 000	581 000	152 000
Stock	3 245 000	2 301 000	802 000	454 000
Total Investments	0	0	0	0
Cash, Bank	438 000	516 000	367 000	174 000
Total Current Assets	4 111 000	3 237 000	2 024 000	1 254 000
Total Assets	4 659 000	4 003 000	2 604 000	1 406 000
Total Equity	1 618 000	2 002 000	1 121 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	569 000	332 000	0
Creditors	1 162 000	356 000	210 000	19 000
Unpaid Taxes	376 000	55 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	1 007 000	1 022 000	826 000	942 000
Total Current Debt	2 545 000	1 433 000	1 152 000	961 000
Total Equity and Debt	4 659 000	4 003 000	2 604 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,67 %	−3,95 %	−6,6 %	−21,57 %
Debt-to-Equity Ratio	0,31	0,28	0,3	0
Operating Profit Margin	−6,35 %	1,76 %	−3,47 %	−78,69 %
Current Ratio	1,62	2,26	1,76	1,3
Quick Ratio	−5,87	−3,73	5,78	2,47
Equity Ratio	0,35	0,5	0,43	0,32
Gross Profit Margin	22,56 %	52,17 %	52,19 %	21,31 %