ASTRUP FEARNLEY SOLUTIONS AS

0191 OSLO

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 795 000	30 076 000	9 740 000	2 793 000
Net Income	677 000	3 177 000	1 097 000	2 170 000
Total Assets	9 064 000	12 790 000	7 322 000	3 583 000
Total Equity	1 829 000	1 829 000	1 829 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 795 000	30 076 000	9 740 000	2 793 000
Expenditure	28 058 000	25 999 000	8 345 000	54 000
Operating Profit	736 000	4 077 000	1 395 000	2 739 000
Financial Income	135 000	60 000	14 000	44 000
Financial Costs	3 000	65 000	2 000	1 000
Financial Balance	132 000	−5 000	12 000	43 000
Earnings Before Tax	869 000	4 073 000	1 406 000	2 782 000
Tax	191 000	896 000	309 000	612 000
Net Income	677 000	3 177 000	1 097 000	2 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 064 000	12 790 000	7 322 000	3 583 000
Total Assets	9 064 000	12 790 000	7 322 000	3 583 000
Total Retained Equity	1 729 000	1 729 000	1 729 000	632 000
Total Equity	1 829 000	1 829 000	1 829 000	732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 236 000	10 961 000	5 493 000	2 851 000
Total Equity and Debt	9 064 000	12 790 000	7 322 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 795 000	30 076 000	9 740 000	2 793 000
Other Income	0	0	0	0
Revenue	28 795 000	30 076 000	9 740 000	2 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 486 000	18 493 000	6 575 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 058 000	25 999 000	8 345 000	54 000
Operating Profit	736 000	4 077 000	1 395 000	2 739 000
Financial Income	135 000	60 000	14 000	44 000
Financial Costs	3 000	65 000	2 000	1 000
Financial Balance	132 000	−5 000	12 000	43 000
Dividends	0	0	0	0
Net Income	677 000	3 177 000	1 097 000	2 170 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 676 000	11 685 000	6 544 000	3 130 000
Total Current Assets	9 064 000	12 790 000	7 322 000	3 583 000
Total Assets	9 064 000	12 790 000	7 322 000	3 583 000
Total Equity	1 829 000	1 829 000	1 829 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	471 000	236 000	0
Unpaid Taxes	1 264 000	1 247 000	1 061 000	0
Dividends	0	0	0	0
Other Current Debt	5 444 000	9 243 000	4 196 000	2 851 000
Total Current Debt	7 236 000	10 961 000	5 493 000	2 851 000
Total Equity and Debt	9 064 000	12 790 000	7 322 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	173,7 %	59,98 %	296,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	13,56 %	14,32 %	98,07 %
Current Ratio	1,25	1,17	1,33	1,26
Quick Ratio	1,25	1,17	1,33	1,26
Equity Ratio	0,2	0,14	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %