AF KJØLESERVICE AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

5,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 846 000	7 032 000	8 724 000	7 493 000
Net Income	−38 000	314 000	786 000	316 000
Total Assets	4 988 000	5 039 000	5 119 000	4 527 000
Total Equity	3 408 000	3 446 000	3 132 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 846 000	7 032 000	8 724 000	7 493 000
Expenditure	6 856 000	6 613 000	7 697 000	7 062 000
Operating Profit	−10 000	418 000	1 026 000	431 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	14 000	19 000	27 000
Financial Balance	−39 000	−14 000	−18 000	−26 000
Earnings Before Tax	−49 000	404 000	1 008 000	406 000
Tax	−11 000	90 000	222 000	90 000
Net Income	−38 000	314 000	786 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	925 000	1 127 000	724 000
Total Current Assets	3 951 000	4 115 000	3 991 000	3 803 000
Total Assets	4 988 000	5 039 000	5 119 000	4 527 000
Total Retained Equity	3 308 000	3 346 000	3 032 000	2 745 000
Total Equity	3 408 000	3 446 000	3 132 000	2 845 000
Total Long-Term Debt	801 000	665 000	328 000	416 000
Total Current Debt	779 000	929 000	1 659 000	1 266 000
Total Equity and Debt	4 988 000	5 039 000	5 119 000	4 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 709 000	6 877 000	8 486 000	7 365 000
Other Income	137 000	155 000	237 000	128 000
Revenue	6 846 000	7 032 000	8 724 000	7 493 000
Cost of Goods Sold	3 570 000	3 278 000	4 073 000	3 599 000
Salary Costs	2 185 000	2 361 000	2 623 000	2 503 000
Depreciation	267 000	256 000	256 000	219 000
Impairment	0	0	0	0
Expenditure	6 856 000	6 613 000	7 697 000	7 062 000
Operating Profit	−10 000	418 000	1 026 000	431 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	14 000	19 000	27 000
Financial Balance	−39 000	−14 000	−18 000	−26 000
Dividends	0	0	500 000	0
Net Income	−38 000	314 000	786 000	316 000

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	1 037 000	925 000	1 127 000	724 000
Total Tangible Assets	1 037 000	925 000	1 127 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	925 000	1 127 000	724 000
Stock	65 000	48 000	128 000	150 000
Total Investments	0	0	0	0
Cash, Bank	3 319 000	3 432 000	3 109 000	2 409 000
Total Current Assets	3 951 000	4 115 000	3 991 000	3 803 000
Total Assets	4 988 000	5 039 000	5 119 000	4 527 000
Total Equity	3 408 000	3 446 000	3 132 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	665 000	328 000	416 000
Creditors	245 000	311 000	216 000	564 000
Unpaid Taxes	298 000	341 000	494 000	342 000
Dividends	0	0	500 000	0
Other Current Debt	237 000	185 000	276 000	265 000
Total Current Debt	779 000	929 000	1 659 000	1 266 000
Total Equity and Debt	4 988 000	5 039 000	5 119 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	9,11 %	25,1 %	11,11 %
Debt-to-Equity Ratio	0,24	0,19	0,1	0,15
Operating Profit Margin	−0,15 %	5,94 %	11,76 %	5,75 %
Current Ratio	5,07	4,43	2,41	3
Quick Ratio	5,53	4,67	2,61	3,41
Equity Ratio	0,68	0,68	0,61	0,63
Gross Profit Margin	47,85 %	53,38 %	53,31 %	51,97 %