AF-PROSJEKT AS

4640 SØGNE

Finances

Return on Equity

230,16 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	957 000	837 000	933 000
Net Income	435 000	415 000	332 000	424 000
Total Assets	1 114 000	1 045 000	965 000	1 003 000
Total Equity	189 000	454 000	439 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	957 000	837 000	933 000
Expenditure	376 000	425 000	412 000	389 000
Operating Profit	556 000	533 000	425 000	544 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	558 000	532 000	426 000	544 000
Tax	123 000	117 000	94 000	120 000
Net Income	435 000	415 000	332 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	414 000	414 000	414 000
Total Current Assets	1 057 000	631 000	552 000	590 000
Total Assets	1 114 000	1 045 000	965 000	1 003 000
Total Retained Equity	85 000	350 000	335 000	333 000
Total Equity	189 000	454 000	439 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	925 000	591 000	527 000	567 000
Total Equity and Debt	1 114 000	1 045 000	965 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	957 000	837 000	933 000
Other Income	0	0	0	0
Revenue	932 000	957 000	837 000	933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	327 000	370 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	425 000	412 000	389 000
Operating Profit	556 000	533 000	425 000	544 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	0
Dividends	700 000	100 000	330 000	400 000
Net Income	435 000	415 000	332 000	424 000

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	58 000	414 000	414 000	414 000
Total Fixed Assets	58 000	414 000	414 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	569 000	494 000	541 000
Total Current Assets	1 057 000	631 000	552 000	590 000
Total Assets	1 114 000	1 045 000	965 000	1 003 000
Total Equity	189 000	454 000	439 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	64 000	37 000	35 000	22 000
Dividends	700 000	100 000	330 000	400 000
Other Current Debt	38 000	335 000	65 000	23 000
Total Current Debt	925 000	591 000	527 000	567 000
Total Equity and Debt	1 114 000	1 045 000	965 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,16 %	91,41 %	75,63 %	97,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,66 %	55,69 %	50,78 %	58,31 %
Current Ratio	1,14	1,07	1,05	1,04
Quick Ratio	1,14	1,07	1,05	1,04
Equity Ratio	0,17	0,43	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %