company

P.T. AFTRET AS

7517 HELL

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

8,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	587 000	603 000	497 000
Net Income	163 000	41 000	96 000	−106 000
Total Assets	718 000	598 000	489 000	344 000
Total Equity	599 000	436 000	395 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	587 000	603 000	497 000
Expenditure	458 000	546 000	506 000	603 000
Operating Profit	163 000	41 000	96 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	163 000	41 000	96 000	−106 000
Tax	0	0	0	0
Net Income	163 000	41 000	96 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	96 000	69 000	116 000
Total Current Assets	651 000	502 000	420 000	228 000
Total Assets	718 000	598 000	489 000	344 000
Total Retained Equity	−101 000	−264 000	−305 000	−401 000
Total Equity	599 000	436 000	395 000	299 000
Total Long-Term Debt	42 000	57 000	0	0
Total Current Debt	77 000	105 000	94 000	45 000
Total Equity and Debt	718 000	598 000	489 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	587 000	603 000	497 000
Other Income	0	0	0	0
Revenue	622 000	587 000	603 000	497 000
Cost of Goods Sold	197 000	152 000	189 000	156 000
Salary Costs	0	0	0	0
Depreciation	29 000	26 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	458 000	546 000	506 000	603 000
Operating Profit	163 000	41 000	96 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	41 000	96 000	−106 000

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	2 000	9 000	16 000	23 000
Fixtures	65 000	87 000	28 000	43 000
Total Tangible Assets	67 000	96 000	44 000	66 000
Total Fiancial Fixed Assets	0	0	25 000	50 000
Total Fixed Assets	67 000	96 000	69 000	116 000
Stock	0	75 000	75 000	0
Total Investments	0	0	0	0
Cash, Bank	299 000	352 000	323 000	189 000
Total Current Assets	651 000	502 000	420 000	228 000
Total Assets	718 000	598 000	489 000	344 000
Total Equity	599 000	436 000	395 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	57 000	0	0
Creditors	−4 000	93 000	56 000	31 000
Unpaid Taxes	80 000	12 000	38 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	105 000	94 000	45 000
Total Equity and Debt	718 000	598 000	489 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	9,4 %	24,3 %	−35,45 %
Debt-to-Equity Ratio	0,07	0,13	0	0
Operating Profit Margin	26,21 %	6,98 %	15,92 %	−21,53 %
Current Ratio	8,45	4,78	4,47	5,07
Quick Ratio	8,45	16,73	22,11	5,07
Equity Ratio	0,83	0,73	0,81	0,87
Gross Profit Margin	68,33 %	74,11 %	68,66 %	68,61 %

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