AFFITECH RESEARCH AS

0484 OSLO

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 310 000	419 166 000	725 495 000	3 598 000
Net Income	77 021 000	326 067 000	628 755 000	552 000
Total Assets	1 061 425 000	1 057 638 000	756 955 000	32 999 000
Total Equity	1 028 726 000	952 993 000	656 925 000	28 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 310 000	419 166 000	725 495 000	3 598 000
Expenditure	9 993 000	15 437 000	4 887 000	3 037 000
Operating Profit	70 318 000	403 729 000	720 609 000	561 000
Financial Income	29 638 000	126 352 000	2 871 000	423 000
Financial Costs	0	109 656 000	5 000	432 000
Financial Balance	29 638 000	16 696 000	2 866 000	−9 000
Earnings Before Tax	99 956 000	420 425 000	723 475 000	552 000
Tax	22 935 000	94 358 000	94 720 000	0
Net Income	77 021 000	326 067 000	628 755 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 823 000	881 432 000	11 000	7 362 000
Total Current Assets	161 602 000	176 205 000	756 944 000	25 637 000
Total Assets	1 061 425 000	1 057 638 000	756 955 000	32 999 000
Total Retained Equity	743 748 000	668 014 000	371 947 000	−256 808 000
Total Equity	1 028 726 000	952 993 000	656 925 000	28 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 699 000	104 645 000	100 030 000	4 829 000
Total Equity and Debt	1 061 425 000	1 057 638 000	756 955 000	32 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 310 000	419 166 000	725 495 000	3 598 000
Other Income	0	0	0	0
Revenue	80 310 000	419 166 000	725 495 000	3 598 000
Cost of Goods Sold	5 083 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	9 993 000	15 437 000	4 887 000	3 037 000
Operating Profit	70 318 000	403 729 000	720 609 000	561 000
Financial Income	29 638 000	126 352 000	2 871 000	423 000
Financial Costs	0	109 656 000	5 000	432 000
Financial Balance	29 638 000	16 696 000	2 866 000	−9 000
Dividends	0	30 000 000	0	0
Net Income	77 021 000	326 067 000	628 755 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	55 000
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	899 823 000	881 432 000	0	7 307 000
Total Fixed Assets	899 823 000	881 432 000	11 000	7 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 937 000	176 154 000	731 263 000	2 522 000
Total Current Assets	161 602 000	176 205 000	756 944 000	25 637 000
Total Assets	1 061 425 000	1 057 638 000	756 955 000	32 999 000
Total Equity	1 028 726 000	952 993 000	656 925 000	28 170 000
Short-Term Group Debt	65 000	2 663 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	640 000	61 000	191 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	0	0
Other Current Debt	9 060 000	7 564 000	5 119 000	4 800 000
Total Current Debt	32 699 000	104 645 000	100 030 000	4 829 000
Total Equity and Debt	1 061 425 000	1 057 638 000	756 955 000	32 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	34,22 %	95,71 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,56 %	96,32 %	99,33 %	15,59 %
Current Ratio	4,94	1,68	7,57	5,31
Quick Ratio	4,94	1,68	7,57	5,31
Equity Ratio	0,97	0,9	0,87	0,85
Gross Profit Margin	93,67 %	100 %	100 %	100 %