AFRY CONSULT AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 361 000	186 223 000	111 582 000	107 674 000
Net Income	10 411 000	12 618 000	14 845 000	12 647 000
Total Assets	105 843 000	114 604 000	78 728 000	85 121 000
Total Equity	32 398 000	32 986 000	27 238 000	29 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 361 000	186 223 000	111 582 000	107 674 000
Expenditure	190 800 000	169 843 000	93 779 000	92 195 000
Operating Profit	12 562 000	16 380 000	17 803 000	15 479 000
Financial Income	880 000	385 000	1 402 000	974 000
Financial Costs	79 000	479 000	117 000	261 000
Financial Balance	801 000	−94 000	1 285 000	713 000
Earnings Before Tax	13 363 000	16 286 000	19 089 000	16 193 000
Tax	2 952 000	3 668 000	4 243 000	3 546 000
Net Income	10 411 000	12 618 000	14 845 000	12 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	3 493 000	2 199 000	2 534 000
Total Current Assets	102 372 000	111 111 000	76 529 000	82 587 000
Total Assets	105 843 000	114 604 000	78 728 000	85 121 000
Total Retained Equity	4 943 000	5 532 000	0	0
Total Equity	32 398 000	32 986 000	27 238 000	29 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 445 000	81 618 000	51 490 000	55 675 000
Total Equity and Debt	105 843 000	114 604 000	78 728 000	85 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 389 000	186 223 000	111 582 000	107 567 000
Other Income	−28 000	0	0	107 000
Revenue	203 361 000	186 223 000	111 582 000	107 674 000
Cost of Goods Sold	43 215 000	51 887 000	10 704 000	15 874 000
Salary Costs	117 854 000	96 165 000	66 813 000	60 120 000
Depreciation	970 000	803 000	410 000	302 000
Impairment	0	0	0	0
Expenditure	190 800 000	169 843 000	93 779 000	92 195 000
Operating Profit	12 562 000	16 380 000	17 803 000	15 479 000
Financial Income	880 000	385 000	1 402 000	974 000
Financial Costs	79 000	479 000	117 000	261 000
Financial Balance	801 000	−94 000	1 285 000	713 000
Dividends	0	0	0	0
Net Income	10 411 000	12 618 000	14 845 000	12 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	113 000	101 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 867 000	3 237 000	2 022 000	2 159 000
Total Tangible Assets	2 867 000	3 237 000	2 022 000	2 159 000
Total Fiancial Fixed Assets	341 000	143 000	76 000	143 000
Total Fixed Assets	3 471 000	3 493 000	2 199 000	2 534 000
Stock	0	0	0	0
Total Investments	0	60 000	0	9 000
Cash, Bank	5 634 000	4 735 000	2 943 000	55 780 000
Total Current Assets	102 372 000	111 111 000	76 529 000	82 587 000
Total Assets	105 843 000	114 604 000	78 728 000	85 121 000
Total Equity	32 398 000	32 986 000	27 238 000	29 447 000
Short-Term Group Debt	14 188 000	24 000 000	17 000 000	30 000 000
Total Long-Term Debt	0	0	0	0
Creditors	9 722 000	13 952 000	3 061 000	5 391 000
Unpaid Taxes	16 804 000	15 051 000	8 774 000	7 421 000
Dividends	0	0	0	0
Other Current Debt	32 731 000	28 615 000	18 558 000	12 863 000
Total Current Debt	73 445 000	81 618 000	51 490 000	55 675 000
Total Equity and Debt	105 843 000	114 604 000	78 728 000	85 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	38,25 %	54,5 %	42,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,18 %	8,8 %	15,96 %	14,38 %
Current Ratio	1,39	1,36	1,49	1,48
Quick Ratio	1,39	1,36	1,49	1,48
Equity Ratio	0,31	0,29	0,35	0,35
Gross Profit Margin	78,75 %	72,14 %	90,41 %	85,26 %