AFFECTUM AS

8011 BODØ

Finances

Return on Equity

5,62 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	959 000	112 000	250 000
Net Income	168 000	450 000	146 000	97 000
Total Assets	3 343 000	3 166 000	5 587 000	5 439 000
Total Equity	2 988 000	2 920 000	2 470 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	959 000	112 000	250 000
Expenditure	857 000	658 000	299 000	433 000
Operating Profit	−556 000	301 000	−187 000	−183 000
Financial Income	724 000	600 000	502 000	384 000
Financial Costs	0	451 000	169 000	104 000
Financial Balance	724 000	149 000	333 000	280 000
Earnings Before Tax	168 000	450 000	146 000	97 000
Tax	0	0	0	0
Net Income	168 000	450 000	146 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	3 658 000	3 450 000
Total Current Assets	3 259 000	3 082 000	1 930 000	1 989 000
Total Assets	3 343 000	3 166 000	5 587 000	5 439 000
Total Retained Equity	2 307 000	2 240 000	1 789 000	1 644 000
Total Equity	2 988 000	2 920 000	2 470 000	2 324 000
Total Long-Term Debt	0	0	2 800 000	2 800 000
Total Current Debt	355 000	246 000	317 000	315 000
Total Equity and Debt	3 343 000	3 166 000	5 587 000	5 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	155 000	64 000	52 000
Other Income	0	804 000	48 000	198 000
Revenue	301 000	959 000	112 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	836 000	646 000	240 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	658 000	299 000	433 000
Operating Profit	−556 000	301 000	−187 000	−183 000
Financial Income	724 000	600 000	502 000	384 000
Financial Costs	0	451 000	169 000	104 000
Financial Balance	724 000	149 000	333 000	280 000
Dividends	100 000	0	0	0
Net Income	168 000	450 000	146 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 332 000	3 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	87 000	87 000
Total Tangible Assets	54 000	54 000	3 420 000	3 420 000
Total Fiancial Fixed Assets	30 000	30 000	238 000	30 000
Total Fixed Assets	84 000	84 000	3 658 000	3 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 560 000	1 245 000	1 588 000
Total Current Assets	3 259 000	3 082 000	1 930 000	1 989 000
Total Assets	3 343 000	3 166 000	5 587 000	5 439 000
Total Equity	2 988 000	2 920 000	2 470 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 800 000	2 800 000
Creditors	17 000	0	12 000	17 000
Unpaid Taxes	208 000	133 000	129 000	104 000
Dividends	100 000	0	0	0
Other Current Debt	130 000	113 000	176 000	194 000
Total Current Debt	355 000	246 000	317 000	315 000
Total Equity and Debt	3 343 000	3 166 000	5 587 000	5 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	15,41 %	5,91 %	4,17 %
Debt-to-Equity Ratio	0	0	1,13	1,2
Operating Profit Margin	−184,72 %	31,39 %	−166,96 %	−73,2 %
Current Ratio	9,18	12,53	6,09	6,31
Quick Ratio	9,18	12,53	6,09	6,31
Equity Ratio	0,89	0,92	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %