AFORE CONSULTING AS

1168 OSLO

Finances

Share Ownership

Return on Equity

90,36 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 142 000	5 913 000	10 014 000	13 150 000
Net Income	347 000	−1 009 000	−135 000	1 161 000
Total Assets	2 853 000	1 496 000	2 604 000	3 999 000
Total Equity	384 000	37 000	1 046 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 142 000	5 913 000	10 014 000	13 150 000
Expenditure	9 794 000	6 903 000	10 167 000	11 991 000
Operating Profit	348 000	−990 000	−153 000	1 159 000
Financial Income	0	0	19 000	1 000
Financial Costs	2 000	19 000	0	0
Financial Balance	−2 000	−19 000	19 000	1 000
Earnings Before Tax	347 000	−1 009 000	−135 000	1 161 000
Tax	0	0	0	0
Net Income	347 000	−1 009 000	−135 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 853 000	1 496 000	2 604 000	3 999 000
Total Assets	2 853 000	1 496 000	2 604 000	3 999 000
Total Retained Equity	274 000	−73 000	936 000	1 070 000
Total Equity	384 000	37 000	1 046 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 470 000	1 459 000	1 558 000	2 818 000
Total Equity and Debt	2 853 000	1 496 000	2 604 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 142 000	5 913 000	9 737 000	12 334 000
Other Income	0	0	277 000	817 000
Revenue	10 142 000	5 913 000	10 014 000	13 150 000
Cost of Goods Sold	4 288 000	984 000	3 414 000	5 530 000
Salary Costs	4 704 000	5 161 000	5 787 000	5 201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 794 000	6 903 000	10 167 000	11 991 000
Operating Profit	348 000	−990 000	−153 000	1 159 000
Financial Income	0	0	19 000	1 000
Financial Costs	2 000	19 000	0	0
Financial Balance	−2 000	−19 000	19 000	1 000
Dividends	0	0	0	200 000
Net Income	347 000	−1 009 000	−135 000	1 161 000

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	0	0	0	0
Total Investments	57 000	57 000	76 000	0
Cash, Bank	1 611 000	890 000	1 664 000	1 871 000
Total Current Assets	2 853 000	1 496 000	2 604 000	3 999 000
Total Assets	2 853 000	1 496 000	2 604 000	3 999 000
Total Equity	384 000	37 000	1 046 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 141 000	7 000	486 000	1 216 000
Unpaid Taxes	738 000	555 000	522 000	732 000
Dividends	0	0	0	200 000
Other Current Debt	590 000	897 000	550 000	870 000
Total Current Debt	2 470 000	1 459 000	1 558 000	2 818 000
Total Equity and Debt	2 853 000	1 496 000	2 604 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,36 %	−2 727,03 %	−12,91 %	98,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,43 %	−16,74 %	−1,53 %	8,81 %
Current Ratio	1,16	1,03	1,67	1,42
Quick Ratio	1,16	1,03	1,67	1,42
Equity Ratio	0,13	0,02	0,4	0,3
Gross Profit Margin	57,72 %	83,36 %	65,91 %	57,95 %