AFFAIR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−171,79 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	3 972 000	3 295 000	3 081 000
Net Income	−548 000	−324 000	286 000	289 000
Total Assets	665 000	1 269 000	1 603 000	1 365 000
Total Equity	319 000	715 000	1 040 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	3 972 000	3 295 000	3 081 000
Expenditure	2 439 000	4 296 000	2 929 000	2 733 000
Operating Profit	−477 000	−325 000	366 000	348 000
Financial Income	1 000	0	0	1 000
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	0	1 000
Earnings Before Tax	−548 000	−324 000	366 000	349 000
Tax	0	0	81 000	60 000
Net Income	−548 000	−324 000	286 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	121 000	153 000	113 000
Total Current Assets	640 000	1 148 000	1 449 000	1 252 000
Total Assets	665 000	1 269 000	1 603 000	1 365 000
Total Retained Equity	148 000	695 000	1 020 000	734 000
Total Equity	319 000	715 000	1 040 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	554 000	563 000	610 000
Total Equity and Debt	665 000	1 269 000	1 603 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	3 972 000	3 295 000	3 081 000
Other Income	0	0	0	0
Revenue	1 963 000	3 972 000	3 295 000	3 081 000
Cost of Goods Sold	263 000	1 250 000	536 000	364 000
Salary Costs	1 694 000	2 513 000	1 989 000	1 986 000
Depreciation	19 000	32 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	2 439 000	4 296 000	2 929 000	2 733 000
Operating Profit	−477 000	−325 000	366 000	348 000
Financial Income	1 000	0	0	1 000
Financial Costs	72 000	0	0	0
Financial Balance	−71 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−548 000	−324 000	286 000	289 000

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	19 000	51 000	83 000
Total Tangible Assets	0	19 000	51 000	83 000
Total Fiancial Fixed Assets	25 000	102 000	102 000	30 000
Total Fixed Assets	25 000	121 000	153 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	722 000
Cash, Bank	485 000	860 000	1 112 000	0
Total Current Assets	640 000	1 148 000	1 449 000	1 252 000
Total Assets	665 000	1 269 000	1 603 000	1 365 000
Total Equity	319 000	715 000	1 040 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	2 000	6 000	26 000
Unpaid Taxes	161 000	244 000	214 000	252 000
Dividends	0	0	0	0
Other Current Debt	125 000	272 000	226 000	220 000
Total Current Debt	346 000	554 000	563 000	610 000
Total Equity and Debt	665 000	1 269 000	1 603 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,79 %	−45,31 %	27,5 %	38,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,3 %	−8,18 %	11,11 %	11,3 %
Current Ratio	1,85	2,07	2,57	2,05
Quick Ratio	1,85	2,07	2,57	2,05
Equity Ratio	0,48	0,56	0,65	0,55
Gross Profit Margin	86,6 %	68,53 %	83,73 %	88,19 %