AF Gruppen ASA
AGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,626,000 | $931,000 | $1,037,000 | $1,034,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,792,000 | $5,263,000 | $4,780,000 | $4,384,000 |
| Inventory | $536,000 | $511,000 | $722,000 | $761,000 |
| Other Curr. Assets | $3,000 | $0 | $2,000 | $374,000 |
| Total Curr. Assets | $7,957,000 | $6,705,000 | $6,541,000 | $6,553,000 |
| Property Plant & Equip (Net) | $2,981,000 | $2,924,000 | $2,573,000 | $2,621,000 |
| Goodwill | $4,656,000 | $4,638,000 | $4,630,000 | $4,609,000 |
| Intangibles | $19,000 | $8,000 | $8,000 | $9,000 |
| Long-Term Investments | $0 | $677,000 | $627,000 | $636,000 |
| Tax Assets | $262,000 | $232,000 | $227,000 | $197,000 |
| Other NC Assets | $1,047,000 | $452,000 | $400,000 | $379,000 |
| Total NC Assets | $8,965,000 | $8,931,000 | $8,465,000 | $8,451,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $16,923,000 | $15,636,000 | $15,006,000 | $15,004,000 |
| Liabilities | – | – | – | – |
| Payables | $7,977,000 | $7,164,000 | $6,863,000 | $6,743,000 |
| Short-Term Debt | $353,000 | $453,000 | $342,000 | $503,000 |
| Tax Payable | $268,000 | $176,000 | $127,000 | $93,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,698,000 | $2,577,000 | $2,518,000 | $2,639,000 |
| Total Curr. Liab. | $11,296,000 | $10,370,000 | $9,850,000 | $9,978,000 |
| LT Debt | $1,218,000 | $1,213,000 | $822,000 | $808,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $619,000 | $623,000 | $606,000 | $600,000 |
| Other NC Liab. | $157,000 | $102,000 | $96,000 | $129,000 |
| Total NC Liab. | $1,994,000 | $1,938,000 | $1,524,000 | $1,537,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,471,000 | $1,419,000 | $1,017,000 | $1,027,000 |
| Total Liabilities | $13,290,000 | $12,308,000 | $11,374,000 | $11,515,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430,000 | $966,000 | $956,000 | $946,000 |
| Retained Earnings | $2,224,000 | $1,474,000 | $1,762,000 | $1,665,000 |
| AOCI | $0 | $0 | $53,000 | $0 |
| Other Equity | $81,000 | $69,000 | $0 | -$4,000 |
| Total Equity | $2,735,000 | $2,509,000 | $2,771,000 | $2,607,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $898,000 | $819,000 | $861,000 | $882,000 |
| Total Liab. & Tot. Equity | $16,923,000 | $15,636,000 | $15,006,000 | $15,004,000 |
| Net Debt | -$55,000 | $735,000 | $127,000 | $277,000 |