AFA INVESTMENT AS

3150 TOLVSRØD

Finances

Return on Equity

56,53 %

Current Ratio

9,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	812 000	400 000	400 000
Net Income	662 000	486 000	209 000	−182 000
Total Assets	1 178 000	2 018 000	1 775 000	1 600 000
Total Equity	1 171 000	509 000	23 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	812 000	400 000	400 000
Expenditure	−663 000	362 000	296 000	549 000
Operating Profit	663 000	449 000	104 000	−148 000
Financial Income	0	37 000	105 000	9 000
Financial Costs	1 000	0	0	42 000
Financial Balance	−1 000	37 000	105 000	−33 000
Earnings Before Tax	662 000	486 000	209 000	−182 000
Tax	0	0	0	0
Net Income	662 000	486 000	209 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 296 000	1 274 000	1 253 000
Total Current Assets	66 000	723 000	500 000	347 000
Total Assets	1 178 000	2 018 000	1 775 000	1 600 000
Total Retained Equity	1 064 000	402 000	−84 000	−292 000
Total Equity	1 171 000	509 000	23 000	−185 000
Total Long-Term Debt	0	0	170 000	195 000
Total Current Debt	7 000	1 509 000	1 582 000	1 590 000
Total Equity and Debt	1 178 000	2 018 000	1 775 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	812 000	400 000	200 000
Other Income	0	0	0	200 000
Revenue	0	812 000	400 000	400 000
Cost of Goods Sold	0	0	25 000	159 000
Salary Costs	0	−126 000	1 000	1 000
Depreciation	7 000	15 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	−663 000	362 000	296 000	549 000
Operating Profit	663 000	449 000	104 000	−148 000
Financial Income	0	37 000	105 000	9 000
Financial Costs	1 000	0	0	42 000
Financial Balance	−1 000	37 000	105 000	−33 000
Dividends	0	0	0	0
Net Income	662 000	486 000	209 000	−182 000

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	15 000	22 000	37 000	20 000
Total Tangible Assets	15 000	22 000	37 000	20 000
Total Fiancial Fixed Assets	1 097 000	1 274 000	1 237 000	1 232 000
Total Fixed Assets	1 112 000	1 296 000	1 274 000	1 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	176 000	415 000	332 000
Total Current Assets	66 000	723 000	500 000	347 000
Total Assets	1 178 000	2 018 000	1 775 000	1 600 000
Total Equity	1 171 000	509 000	23 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	170 000	195 000
Creditors	7 000	34 000	8 000	16 000
Unpaid Taxes	0	59 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	1 417 000	1 558 000	1 558 000
Total Current Debt	7 000	1 509 000	1 582 000	1 590 000
Total Equity and Debt	1 178 000	2 018 000	1 775 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,53 %	95,48 %	908,7 %	98,38 %
Debt-to-Equity Ratio	0	0	7,39	−1,05
Operating Profit Margin	-	55,3 %	26 %	−37 %
Current Ratio	9,43	0,48	0,32	0,22
Quick Ratio	9,43	0,48	0,32	0,22
Equity Ratio	0,99	0,25	0,01	−0,12
Gross Profit Margin	-	100 %	93,75 %	60,25 %