ÅFOSS UTVIKLING AS

3720 SKIEN

Finances

Share Ownership

Return on Equity

−35,96 %

Current Ratio

554,55

Debt-to-Equity Ratio

67,42

Key figures (NOK)	2022	2021	2020
Revenue	300 000	300 000	150 000
Net Income	−32 000	50 000	41 000
Total Assets	6 100 000	6 146 000	6 087 000
Total Equity	89 000	121 000	71 000

Income (NOK)	2022	2021	2020
Revenue	300 000	300 000	150 000
Expenditure	52 000	58 000	16 000
Operating Profit	248 000	242 000	134 000
Financial Income	0	0	0
Financial Costs	280 000	179 000	80 000
Financial Balance	−280 000	−179 000	−80 000
Earnings Before Tax	−32 000	64 000	53 000
Tax	0	14 000	12 000
Net Income	−32 000	50 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 100 000	6 146 000	6 087 000
Total Assets	6 100 000	6 146 000	6 087 000
Total Retained Equity	59 000	91 000	41 000
Total Equity	89 000	121 000	71 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000
Total Current Debt	11 000	25 000	15 000
Total Equity and Debt	6 100 000	6 146 000	6 087 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	300 000	150 000
Revenue	300 000	300 000	150 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	58 000	16 000
Operating Profit	248 000	242 000	134 000
Financial Income	0	0	0
Financial Costs	280 000	179 000	80 000
Financial Balance	−280 000	−179 000	−80 000
Dividends	0	0	0
Net Income	−32 000	50 000	41 000

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	5 530 000	5 434 000	5 434 000
Total Investments	0	0	0
Cash, Bank	569 000	701 000	653 000
Total Current Assets	6 100 000	6 146 000	6 087 000
Total Assets	6 100 000	6 146 000	6 087 000
Total Equity	89 000	121 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000
Creditors	1 000	5 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	9 000	5 000	4 000
Total Current Debt	11 000	25 000	15 000
Total Equity and Debt	6 100 000	6 146 000	6 087 000

Financial indicators	2022	2021	2020
Return on Equity	−35,96 %	41,32 %	57,75 %
Debt-to-Equity Ratio	67,42	49,59	84,51
Operating Profit Margin	82,67 %	80,67 %	89,33 %
Current Ratio	554,55	245,84	405,8
Quick Ratio	−1,11	−1,14	−1,12
Equity Ratio	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %