AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,034,000 | $347,000 | $765,000 | $634,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,384,000 | $4,937,000 | $5,361,000 | $4,471,000 |
| Inventory | $761,000 | $633,000 | $460,000 | $249,000 |
| Other Curr. Assets | $374,000 | $324,000 | $242,000 | $218,000 |
| Total Curr. Assets | $6,553,000 | $6,241,000 | $6,827,000 | $5,618,000 |
| Property Plant & Equip (Net) | $2,621,000 | $2,776,000 | $2,323,000 | $2,218,000 |
| Goodwill | $4,609,000 | $4,531,000 | $4,456,000 | $4,329,000 |
| Intangibles | $9,000 | $8,000 | $6,000 | $6,000 |
| Long-Term Investments | $636,000 | $565,000 | $771,000 | $931,000 |
| Tax Assets | $197,000 | $0 | $76,000 | $7,000 |
| Other NC Assets | $379,000 | $526,000 | -$2,000 | -$1,000 |
| Total NC Assets | $8,451,000 | $8,406,000 | $7,630,000 | $7,490,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,004,000 | $14,647,000 | $14,457,000 | $13,108,000 |
| Liabilities | – | – | – | – |
| Payables | $6,743,000 | $4,182,000 | $3,755,000 | $3,353,000 |
| Short-Term Debt | $503,000 | $578,000 | $723,000 | $355,000 |
| Tax Payable | $93,000 | $247,000 | $416,000 | $232,000 |
| Deferred Revenue | $0 | $1,389,000 | $4,296,000 | $3,964,000 |
| Other Curr. Liab. | $2,639,000 | $3,710,000 | $4,819,000 | $289,000 |
| Total Curr. Liab. | $9,978,000 | $10,106,000 | $9,713,000 | $8,193,000 |
| LT Debt | $808,000 | $759,000 | $682,000 | $644,000 |
| Deferred Rev, NC | $0 | $0 | $122,000 | $0 |
| Deferred Tax Liab, NC | $600,000 | $0 | $445,000 | $585,000 |
| Other NC Liab. | $129,000 | $579,000 | $447,000 | $699,000 |
| Total NC Liab. | $1,537,000 | $1,338,000 | $1,251,000 | $1,343,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,027,000 | $1,011,000 | $897,000 | $855,000 |
| Total Liabilities | $11,515,000 | $11,444,000 | $10,964,000 | $9,536,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $56,000 | $26,000 |
| Common Stock | $946,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,665,000 | $1,487,000 | $1,950,000 | $2,175,000 |
| AOCI | $0 | $0 | -$56,000 | -$26,000 |
| Other Equity | -$4,000 | $831,000 | $620,000 | $474,000 |
| Total Equity | $2,607,000 | $2,323,000 | $2,575,000 | $2,654,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $882,000 | $880,000 | $918,000 | $918,000 |
| Total Liab. & Tot. Equity | $15,004,000 | $14,647,000 | $14,457,000 | $13,108,000 |
| Net Debt | $277,000 | $990,000 | $640,000 | $365,000 |