AFI RØRLEGGERSERVICE AS

5119 ULSET

Finances

Share Ownership

Return on Equity

−65,05 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 687 000	1 294 000	1 856 000
Net Income	134 000	278 000	−95 000	55 000
Total Assets	166 000	315 000	330 000	511 000
Total Equity	−206 000	−339 000	−617 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	1 687 000	1 294 000	1 856 000
Expenditure	1 557 000	1 408 000	1 380 000	1 792 000
Operating Profit	134 000	279 000	−85 000	64 000
Financial Income	0	−1 000	0	0
Financial Costs	0	1 000	9 000	9 000
Financial Balance	0	−2 000	−9 000	−9 000
Earnings Before Tax	134 000	278 000	−95 000	55 000
Tax	0	0	0	0
Net Income	134 000	278 000	−95 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	166 000	315 000	330 000	511 000
Total Assets	166 000	315 000	330 000	511 000
Total Retained Equity	−306 000	−439 000	−717 000	−622 000
Total Equity	−206 000	−339 000	−617 000	−522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	654 000	947 000	1 034 000
Total Equity and Debt	166 000	315 000	330 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 656 000	1 417 000	1 762 000
Other Income	−31 000	31 000	−123 000	94 000
Revenue	1 691 000	1 687 000	1 294 000	1 856 000
Cost of Goods Sold	521 000	575 000	523 000	705 000
Salary Costs	600 000	516 000	546 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 557 000	1 408 000	1 380 000	1 792 000
Operating Profit	134 000	279 000	−85 000	64 000
Financial Income	0	−1 000	0	0
Financial Costs	0	1 000	9 000	9 000
Financial Balance	0	−2 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	134 000	278 000	−95 000	55 000

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	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	56 000	110 000	178 000	67 000
Total Current Assets	166 000	315 000	330 000	511 000
Total Assets	166 000	315 000	330 000	511 000
Total Equity	−206 000	−339 000	−617 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	74 000	139 000	148 000
Unpaid Taxes	116 000	74 000	61 000	117 000
Dividends	0	0	0	0
Other Current Debt	181 000	506 000	746 000	768 000
Total Current Debt	372 000	654 000	947 000	1 034 000
Total Equity and Debt	166 000	315 000	330 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,05 %	−82,01 %	15,4 %	−10,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,92 %	16,54 %	−6,57 %	3,45 %
Current Ratio	0,45	0,48	0,35	0,49
Quick Ratio	0,47	0,5	0,36	0,5
Equity Ratio	−1,24	−1,08	−1,87	−1,02
Gross Profit Margin	69,19 %	65,92 %	59,58 %	62,02 %