AFKI AS

4347 LYE

Finances

Share Ownership

Return on Equity

−85,57 %

Current Ratio

17,33

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	211 000	83 000	581 000
Net Income	−83 000	36 000	50 000
Total Assets	156 000	292 000	333 000
Total Equity	97 000	180 000	144 000

Income (NOK)	2022	2021	2020
Revenue	211 000	83 000	581 000
Expenditure	303 000	37 000	508 000
Operating Profit	−91 000	46 000	74 000
Financial Income	15 000	0	8 000
Financial Costs	0	0	20 000
Financial Balance	15 000	0	−12 000
Earnings Before Tax	−76 000	46 000	62 000
Tax	7 000	10 000	13 000
Net Income	−83 000	36 000	50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	156 000	292 000	333 000
Total Assets	156 000	292 000	333 000
Total Retained Equity	−3 000	80 000	44 000
Total Equity	97 000	180 000	144 000
Total Long-Term Debt	50 000	100 000	150 000
Total Current Debt	9 000	12 000	38 000
Total Equity and Debt	156 000	292 000	333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	211 000	83 000	581 000
Other Income	0	0	0
Revenue	211 000	83 000	581 000
Cost of Goods Sold	296 000	34 000	500 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	303 000	37 000	508 000
Operating Profit	−91 000	46 000	74 000
Financial Income	15 000	0	8 000
Financial Costs	0	0	20 000
Financial Balance	15 000	0	−12 000
Dividends	0	0	0
Net Income	−83 000	36 000	50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	93 000	53 000	79 000
Total Investments	0	0	0
Cash, Bank	61 000	231 000	123 000
Total Current Assets	156 000	292 000	333 000
Total Assets	156 000	292 000	333 000
Total Equity	97 000	180 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 000	100 000	150 000
Creditors	0	0	0
Unpaid Taxes	2 000	2 000	26 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	12 000	38 000
Total Equity and Debt	156 000	292 000	333 000

Financial indicators	2022	2021	2020
Return on Equity	−85,57 %	20 %	34,72 %
Debt-to-Equity Ratio	0,52	0,56	1,04
Operating Profit Margin	−43,13 %	55,42 %	12,74 %
Current Ratio	17,33	24,33	8,76
Quick Ratio	−1,86	−7,12	−8,12
Equity Ratio	0,62	0,62	0,43
Gross Profit Margin	−40,28 %	59,04 %	13,94 %