AOF ØSTFOLD

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

299,83 %

Current Ratio

1,51

Debt-to-Equity Ratio

28,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 411 000	37 905 000	26 791 000	30 103 000
Net Income	1 799 000	1 660 000	385 000	316 000
Total Assets	29 332 000	27 611 000	16 765 000	15 109 000
Total Equity	600 000	10 511 000	8 852 000	8 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 411 000	37 905 000	26 791 000	30 103 000
Expenditure	35 542 000	36 710 000	26 250 000	29 561 000
Operating Profit	1 869 000	1 196 000	542 000	541 000
Financial Income	30 000	573 000	21 000	45 000
Financial Costs	100 000	109 000	177 000	270 000
Financial Balance	−70 000	464 000	−156 000	−225 000
Earnings Before Tax	1 799 000	1 660 000	385 000	316 000
Tax	0	0	0	0
Net Income	1 799 000	1 660 000	385 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 582 000	4 882 000	5 202 000	5 437 000
Total Current Assets	17 750 000	22 729 000	11 563 000	9 672 000
Total Assets	29 332 000	27 611 000	16 765 000	15 109 000
Total Retained Equity	600 000	10 511 000	8 852 000	8 466 000
Total Equity	600 000	10 511 000	8 852 000	8 466 000
Total Long-Term Debt	17 005 000	1 562 000	2 023 000	2 230 000
Total Current Debt	11 727 000	15 539 000	5 890 000	4 412 000
Total Equity and Debt	29 332 000	27 611 000	16 765 000	15 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 134 000	29 487 000	20 339 000	23 576 000
Other Income	1 277 000	8 418 000	6 452 000	6 527 000
Revenue	37 411 000	37 905 000	26 791 000	30 103 000
Cost of Goods Sold	0	15 566 000	10 989 000	12 706 000
Salary Costs	21 424 000	14 243 000	8 928 000	10 438 000
Depreciation	194 000	320 000	260 000	261 000
Impairment	0	0	0	0
Expenditure	35 542 000	36 710 000	26 250 000	29 561 000
Operating Profit	1 869 000	1 196 000	542 000	541 000
Financial Income	30 000	573 000	21 000	45 000
Financial Costs	100 000	109 000	177 000	270 000
Financial Balance	−70 000	464 000	−156 000	−225 000
Dividends	0	0	0	0
Net Income	1 799 000	1 660 000	385 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 710 000	4 845 000	4 980 000	5 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	37 000	222 000	322 000
Total Tangible Assets	4 752 000	4 882 000	5 202 000	5 437 000
Total Fiancial Fixed Assets	6 830 000	0	0	0
Total Fixed Assets	11 582 000	4 882 000	5 202 000	5 437 000
Stock	0	0	0	38 000
Total Investments	0	0	0	0
Cash, Bank	12 192 000	8 535 000	4 178 000	1 669 000
Total Current Assets	17 750 000	22 729 000	11 563 000	9 672 000
Total Assets	29 332 000	27 611 000	16 765 000	15 109 000
Total Equity	600 000	10 511 000	8 852 000	8 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 005 000	1 562 000	2 023 000	2 230 000
Creditors	1 327 000	1 391 000	990 000	1 218 000
Unpaid Taxes	1 757 000	1 882 000	1 284 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	8 643 000	12 265 000	3 616 000	1 912 000
Total Current Debt	11 727 000	15 539 000	5 890 000	4 412 000
Total Equity and Debt	29 332 000	27 611 000	16 765 000	15 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,83 %	15,79 %	4,35 %	3,73 %
Debt-to-Equity Ratio	28,34	0,15	0,23	0,26
Operating Profit Margin	5 %	3,16 %	2,02 %	1,8 %
Current Ratio	1,51	1,46	1,96	2,19
Quick Ratio	1,51	1,46	1,96	2,21
Equity Ratio	0,02	0,38	0,53	0,56
Gross Profit Margin	100 %	58,93 %	58,98 %	57,79 %