AF ENERGI AS

0663 OSLO

Finances

Return on Equity

56,68 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 304 000	355 066 000	366 519 000	354 315 000
Net Income	22 236 000	16 805 000	5 776 000	20 350 000
Total Assets	167 825 000	156 279 000	188 961 000	171 220 000
Total Equity	39 228 000	32 754 000	37 488 000	29 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 304 000	355 066 000	366 519 000	354 315 000
Expenditure	326 224 000	333 752 000	360 397 000	333 407 000
Operating Profit	22 080 000	21 312 000	6 123 000	20 908 000
Financial Income	7 746 000	2 524 000	3 354 000	5 144 000
Financial Costs	1 985 000	1 402 000	1 414 000	830 000
Financial Balance	5 761 000	1 122 000	1 940 000	4 314 000
Earnings Before Tax	27 841 000	22 435 000	8 063 000	25 222 000
Tax	5 605 000	5 630 000	2 287 000	4 872 000
Net Income	22 236 000	16 805 000	5 776 000	20 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	4 916 000	5 065 000	6 966 000
Total Current Assets	162 512 000	151 362 000	183 896 000	164 255 000
Total Assets	167 825 000	156 279 000	188 961 000	171 220 000
Total Retained Equity	13 993 000	10 054 000	17 649 000	12 633 000
Total Equity	39 228 000	32 754 000	37 488 000	29 927 000
Total Long-Term Debt	2 348 000	959 000	359 000	0
Total Current Debt	126 249 000	122 565 000	151 114 000	141 293 000
Total Equity and Debt	167 825 000	156 279 000	188 961 000	171 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 304 000	355 066 000	366 519 000	354 315 000
Other Income	0	0	0	0
Revenue	348 304 000	355 066 000	366 519 000	354 315 000
Cost of Goods Sold	177 121 000	201 823 000	250 670 000	236 246 000
Salary Costs	104 968 000	94 079 000	81 285 000	73 145 000
Depreciation	252 000	219 000	844 000	1 159 000
Impairment	0	0	0	0
Expenditure	326 224 000	333 752 000	360 397 000	333 407 000
Operating Profit	22 080 000	21 312 000	6 123 000	20 908 000
Financial Income	7 746 000	2 524 000	3 354 000	5 144 000
Financial Costs	1 985 000	1 402 000	1 414 000	830 000
Financial Balance	5 761 000	1 122 000	1 940 000	4 314 000
Dividends	15 000 000	23 000 000	0	6 000 000
Net Income	22 236 000	16 805 000	5 776 000	20 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	200 000	400 000	600 000
Total Intangible Assets	587 000	200 000	400 000	2 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	80 000	28 000	252 000
Total Tangible Assets	90 000	80 000	28 000	252 000
Total Fiancial Fixed Assets	4 637 000	4 637 000	4 637 000	4 637 000
Total Fixed Assets	5 313 000	4 916 000	5 065 000	6 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	15 000	11 000	92 000
Total Current Assets	162 512 000	151 362 000	183 896 000	164 255 000
Total Assets	167 825 000	156 279 000	188 961 000	171 220 000
Total Equity	39 228 000	32 754 000	37 488 000	29 927 000
Short-Term Group Debt	4 228 000	1 795 000	974 000	4 299 000
Total Long-Term Debt	2 348 000	959 000	359 000	0
Creditors	74 216 000	70 907 000	116 026 000	94 067 000
Unpaid Taxes	20 760 000	13 056 000	16 067 000	9 226 000
Dividends	15 000 000	23 000 000	0	6 000 000
Other Current Debt	8 760 000	9 172 000	17 403 000	23 149 000
Total Current Debt	126 249 000	122 565 000	151 114 000	141 293 000
Total Equity and Debt	167 825 000	156 279 000	188 961 000	171 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,68 %	51,31 %	15,41 %	68 %
Debt-to-Equity Ratio	0,06	0,03	0,01	0
Operating Profit Margin	6,34 %	6 %	1,67 %	5,9 %
Current Ratio	1,29	1,23	1,22	1,16
Quick Ratio	1,29	1,23	1,22	1,16
Equity Ratio	0,23	0,21	0,2	0,17
Gross Profit Margin	49,15 %	43,16 %	31,61 %	33,32 %