ASTRUP FEARNLEY CODE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

38,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 204 000	73 556 000	35 342 000	0
Net Income	865 000	1 022 000	1 166 000	11 000
Total Assets	15 867 000	13 598 000	10 281 000	1 038 000
Total Equity	2 261 000	2 262 000	2 174 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 204 000	73 556 000	35 342 000	0
Expenditure	86 111 000	72 002 000	34 025 000	1 000
Operating Profit	1 093 000	1 555 000	1 316 000	−1 000
Financial Income	272 000	482 000	257 000	15 000
Financial Costs	253 000	725 000	78 000	0
Financial Balance	19 000	−243 000	179 000	15 000
Earnings Before Tax	1 111 000	1 311 000	1 495 000	15 000
Tax	246 000	289 000	329 000	3 000
Net Income	865 000	1 022 000	1 166 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	580 000	0	0
Total Current Assets	15 340 000	13 018 000	10 281 000	1 038 000
Total Assets	15 867 000	13 598 000	10 281 000	1 038 000
Total Retained Equity	1 255 000	1 256 000	1 168 000	2 000
Total Equity	2 261 000	2 262 000	2 174 000	1 008 000
Total Long-Term Debt	23 000	26 000	0	0
Total Current Debt	13 583 000	11 311 000	8 107 000	30 000
Total Equity and Debt	15 867 000	13 598 000	10 281 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 204 000	73 556 000	35 342 000	0
Revenue	87 204 000	73 556 000	35 342 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	19 194 000	16 294 000	11 247 000	0
Depreciation	192 000	83 000	0	0
Impairment	0	0	0	0
Expenditure	86 111 000	72 002 000	34 025 000	1 000
Operating Profit	1 093 000	1 555 000	1 316 000	−1 000
Financial Income	272 000	482 000	257 000	15 000
Financial Costs	253 000	725 000	78 000	0
Financial Balance	19 000	−243 000	179 000	15 000
Dividends	0	0	0	0
Net Income	865 000	1 022 000	1 166 000	11 000

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	527 000	580 000	0	0
Total Tangible Assets	527 000	580 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	580 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 558 000	2 837 000	1 038 000
Total Current Assets	15 340 000	13 018 000	10 281 000	1 038 000
Total Assets	15 867 000	13 598 000	10 281 000	1 038 000
Total Equity	2 261 000	2 262 000	2 174 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	26 000	0	0
Creditors	5 981 000	4 510 000	4 451 000	0
Unpaid Taxes	1 057 000	945 000	1 271 000	0
Dividends	0	0	0	0
Other Current Debt	6 543 000	5 855 000	2 386 000	30 000
Total Current Debt	13 583 000	11 311 000	8 107 000	30 000
Total Equity and Debt	15 867 000	13 598 000	10 281 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,26 %	45,18 %	53,63 %	1,09 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,25 %	2,11 %	3,72 %	-
Current Ratio	1,13	1,15	1,27	34,6
Quick Ratio	1,13	1,15	1,27	34,6
Equity Ratio	0,14	0,17	0,21	0,97
Gross Profit Margin	100 %	100 %	100 %	-