AFS HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−46,27 %

Current Ratio

6,47

Debt-to-Equity Ratio

50,22

Key figures (NOK)	2022	2021	2020
Revenue	11 000	0	85 000
Net Income	−31 000	−2 000	65 000
Total Assets	3 464 000	601 000	341 000
Total Equity	67 000	98 000	100 000

Income (NOK)	2022	2021	2020
Revenue	11 000	0	85 000
Expenditure	2 000	1 000	1 000
Operating Profit	8 000	−1 000	84 000
Financial Income	0	0	0
Financial Costs	39 000	1 000	1 000
Financial Balance	−39 000	−1 000	−1 000
Earnings Before Tax	−31 000	−2 000	83 000
Tax	0	−1 000	18 000
Net Income	−31 000	−2 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 257 000	581 000	200 000
Total Current Assets	207 000	20 000	141 000
Total Assets	3 464 000	601 000	341 000
Total Retained Equity	37 000	68 000	70 000
Total Equity	67 000	98 000	100 000
Total Long-Term Debt	3 365 000	500 000	200 000
Total Current Debt	32 000	3 000	41 000
Total Equity and Debt	3 464 000	601 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	85 000
Other Income	11 000	0	0
Revenue	11 000	0	85 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	1 000	1 000
Operating Profit	8 000	−1 000	84 000
Financial Income	0	0	0
Financial Costs	39 000	1 000	1 000
Financial Balance	−39 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−31 000	−2 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	1 000	0
Real Eastate	2 563 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 563 000	0	0
Total Fiancial Fixed Assets	693 000	580 000	200 000
Total Fixed Assets	3 257 000	581 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	20 000	141 000
Total Current Assets	207 000	20 000	141 000
Total Assets	3 464 000	601 000	341 000
Total Equity	67 000	98 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 365 000	500 000	200 000
Creditors	0	0	0
Unpaid Taxes	0	0	21 000
Dividends	0	0	0
Other Current Debt	32 000	3 000	1 000
Total Current Debt	32 000	3 000	41 000
Total Equity and Debt	3 464 000	601 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	−46,27 %	−2,04 %	65 %
Debt-to-Equity Ratio	50,22	5,1	2
Operating Profit Margin	72,73 %	-	98,82 %
Current Ratio	6,47	6,67	3,44
Quick Ratio	6,47	6,67	3,44
Equity Ratio	0,02	0,16	0,29
Gross Profit Margin	100 %	-	100 %