AFOT AS

1407 VINTERBRO

Finances

Return on Equity

31,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	125 000	111 000	63 000
Net Income	66 000	−21 000	34 000	7 000
Total Assets	371 000	334 000	312 000	212 000
Total Equity	207 000	141 000	162 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	125 000	111 000	63 000
Expenditure	34 000	90 000	62 000	51 000
Operating Profit	82 000	35 000	49 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	0	2 000
Financial Balance	0	−45 000	0	−2 000
Earnings Before Tax	82 000	−10 000	49 000	9 000
Tax	16 000	11 000	15 000	3 000
Net Income	66 000	−21 000	34 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	139 000	183 000	171 000
Total Current Assets	177 000	196 000	128 000	41 000
Total Assets	371 000	334 000	312 000	212 000
Total Retained Equity	107 000	41 000	62 000	28 000
Total Equity	207 000	141 000	162 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	194 000	149 000	84 000
Total Equity and Debt	371 000	334 000	312 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	125 000	111 000	63 000
Other Income	0	0	0	0
Revenue	116 000	125 000	111 000	63 000
Cost of Goods Sold	0	0	10 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	30 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	34 000	90 000	62 000	51 000
Operating Profit	82 000	35 000	49 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	0	2 000
Financial Balance	0	−45 000	0	−2 000
Dividends	0	0	0	0
Net Income	66 000	−21 000	34 000	7 000

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	30 000	70 000
Total Tangible Assets	0	0	30 000	70 000
Total Fiancial Fixed Assets	194 000	139 000	153 000	101 000
Total Fixed Assets	194 000	139 000	183 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	176 000	108 000	21 000
Total Current Assets	177 000	196 000	128 000	41 000
Total Assets	371 000	334 000	312 000	212 000
Total Equity	207 000	141 000	162 000	128 000
Short-Term Group Debt	187 000	116 000	66 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	−23 000	77 000	77 000	77 000
Total Current Debt	164 000	194 000	149 000	84 000
Total Equity and Debt	371 000	334 000	312 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	−14,89 %	20,99 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,69 %	28 %	44,14 %	17,46 %
Current Ratio	1,08	1,01	0,86	0,49
Quick Ratio	1,08	1,01	0,86	0,49
Equity Ratio	0,56	0,42	0,52	0,6
Gross Profit Margin	100 %	100 %	90,99 %	92,06 %