AFA AS

6812 FØRDE

Finances

Return on Equity

40,53 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	729 000	357 000	1 132 000
Net Income	471 000	17 000	−189 000	84 000
Total Assets	1 772 000	871 000	801 000	1 010 000
Total Equity	1 162 000	691 000	675 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	729 000	357 000	1 132 000
Expenditure	1 270 000	697 000	584 000	995 000
Operating Profit	605 000	32 000	−228 000	136 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	605 000	32 000	−227 000	136 000
Tax	134 000	16 000	−38 000	52 000
Net Income	471 000	17 000	−189 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	538 000	517 000	738 000
Total Current Assets	491 000	333 000	284 000	272 000
Total Assets	1 772 000	871 000	801 000	1 010 000
Total Retained Equity	1 062 000	591 000	575 000	764 000
Total Equity	1 162 000	691 000	675 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	180 000	127 000	146 000
Total Equity and Debt	1 772 000	871 000	801 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	696 000	303 000	1 132 000
Other Income	0	33 000	54 000	0
Revenue	1 875 000	729 000	357 000	1 132 000
Cost of Goods Sold	227 000	27 000	25 000	264 000
Salary Costs	199 000	85 000	102 000	237 000
Depreciation	256 000	186 000	221 000	231 000
Impairment	0	0	0	0
Expenditure	1 270 000	697 000	584 000	995 000
Operating Profit	605 000	32 000	−228 000	136 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	471 000	17 000	−189 000	84 000

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	793 000	398 000	517 000	738 000
Total Tangible Assets	793 000	398 000	517 000	738 000
Total Fiancial Fixed Assets	488 000	140 000	0	0
Total Fixed Assets	1 281 000	538 000	517 000	738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	168 000	111 000	234 000
Total Current Assets	491 000	333 000	284 000	272 000
Total Assets	1 772 000	871 000	801 000	1 010 000
Total Equity	1 162 000	691 000	675 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	57 000	85 000	26 000
Unpaid Taxes	221 000	79 000	23 000	59 000
Dividends	0	0	0	0
Other Current Debt	93 000	29 000	18 000	27 000
Total Current Debt	609 000	180 000	127 000	146 000
Total Equity and Debt	1 772 000	871 000	801 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	2,46 %	−28 %	9,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,27 %	4,39 %	−63,87 %	12,01 %
Current Ratio	0,81	1,85	2,24	1,86
Quick Ratio	0,81	1,85	2,24	1,86
Equity Ratio	0,66	0,79	0,84	0,86
Gross Profit Margin	87,89 %	96,3 %	93 %	76,68 %