AF CONSULT MANAGEMENT AS

1622 GRESSVIK

Finances

Return on Equity

−215,01 %

Current Ratio

965

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−1 877 000	606 000	331 000	248 000
Total Assets	965 000	2 946 000	2 647 000	2 313 000
Total Equity	873 000	2 750 000	2 144 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	30 000	45 000	49 000	82 000
Operating Profit	−20 000	−45 000	−49 000	−82 000
Financial Income	0	651 000	680 000	330 000
Financial Costs	1 857 000	0	300 000	0
Financial Balance	−1 857 000	651 000	380 000	330 000
Earnings Before Tax	−1 877 000	606 000	331 000	248 000
Tax	0	0	0	0
Net Income	−1 877 000	606 000	331 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 391 000	1 738 000
Total Current Assets	965 000	2 946 000	256 000	575 000
Total Assets	965 000	2 946 000	2 647 000	2 313 000
Total Retained Equity	839 000	2 716 000	2 110 000	2 279 000
Total Equity	873 000	2 750 000	2 144 000	2 313 000
Total Long-Term Debt	92 000	195 000	0	0
Total Current Debt	1 000	0	503 000	0
Total Equity and Debt	965 000	2 946 000	2 647 000	2 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	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	30 000	45 000	49 000	82 000
Operating Profit	−20 000	−45 000	−49 000	−82 000
Financial Income	0	651 000	680 000	330 000
Financial Costs	1 857 000	0	300 000	0
Financial Balance	−1 857 000	651 000	380 000	330 000
Dividends	0	0	500 000	0
Net Income	−1 877 000	606 000	331 000	248 000

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	0	0	2 391 000	1 738 000
Total Fixed Assets	0	0	2 391 000	1 738 000
Stock	0	0	0	0
Total Investments	951 000	2 904 000	0	0
Cash, Bank	15 000	42 000	256 000	575 000
Total Current Assets	965 000	2 946 000	256 000	575 000
Total Assets	965 000	2 946 000	2 647 000	2 313 000
Total Equity	873 000	2 750 000	2 144 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	195 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	3 000	0
Total Current Debt	1 000	0	503 000	0
Total Equity and Debt	965 000	2 946 000	2 647 000	2 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,01 %	22,04 %	15,44 %	10,72 %
Debt-to-Equity Ratio	0,11	0,07	0	0
Operating Profit Margin	−200 %	-	-	-
Current Ratio	965	-	0,51	-
Quick Ratio	965	-	0,51	-
Equity Ratio	0,9	0,93	0,81	1
Gross Profit Margin	100 %	-	-	-