Yra.no
company

AF CAPITAL AS

0287 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−55,21 %
Current Ratio
10,41
Debt-to-Equity Ratio
1,6
Key figures (NOK)2022
Revenue0
Net Income−1 727 000
Total Assets8 457 000
Total Equity3 128 000
Income (NOK)2022
Revenue0
Expenditure1 722 000
Operating Profit−1 723 000
Financial Income35 000
Financial Costs0
Financial Balance35 000
Earnings Before Tax−1 687 000
Tax39 000
Net Income−1 727 000
Balance (NOK)2022
Total Fixed Assets5 032 000
Total Current Assets3 424 000
Total Assets8 457 000
Total Retained Equity−1 866 000
Total Equity3 128 000
Total Long-Term Debt5 000 000
Total Current Debt329 000
Total Equity and Debt8 457 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 487 000
Depreciation4 000
Impairment0
Expenditure1 722 000
Operating Profit−1 723 000
Financial Income35 000
Financial Costs0
Financial Balance35 000
Dividends0
Net Income−1 727 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets5 015 000
Total Fixed Assets5 032 000
Stock0
Total Investments0
Cash, Bank3 424 000
Total Current Assets3 424 000
Total Assets8 457 000
Total Equity3 128 000
Short-Term Group Debt0
Total Long-Term Debt5 000 000
Creditors4 000
Unpaid Taxes193 000
Dividends0
Other Current Debt132 000
Total Current Debt329 000
Total Equity and Debt8 457 000
Financial indicators2022
Return on Equity−55,21 %
Debt-to-Equity Ratio1,6
Operating Profit Margin-
Current Ratio10,41
Quick Ratio10,41
Equity Ratio0,37
Gross Profit Margin-
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