APRILDVALE AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	3 060 000	3 881 000	4 635 000
Net Income	−2 000	1 289 000	−108 000	558 000
Total Assets	2 864 000	3 013 000	1 598 000	2 298 000
Total Equity	2 046 000	2 088 000	799 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	3 060 000	3 881 000	4 635 000
Expenditure	6 000	1 405 000	4 011 000	3 918 000
Operating Profit	−5 000	1 655 000	−131 000	717 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	2 000	4 000	−1 000	0
Earnings Before Tax	−3 000	1 659 000	−132 000	718 000
Tax	−1 000	370 000	−24 000	160 000
Net Income	−2 000	1 289 000	−108 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	10 000	20 000
Total Current Assets	2 464 000	2 613 000	1 588 000	2 277 000
Total Assets	2 864 000	3 013 000	1 598 000	2 298 000
Total Retained Equity	1 946 000	1 988 000	699 000	573 000
Total Equity	2 046 000	2 088 000	799 000	673 000
Total Long-Term Debt	278 000	346 000	0	0
Total Current Debt	540 000	579 000	799 000	1 625 000
Total Equity and Debt	2 864 000	3 013 000	1 598 000	2 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 060 000	3 881 000	4 635 000
Other Income	0	2 000 000	0	0
Revenue	2 000	3 060 000	3 881 000	4 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 000	468 000	3 001 000	3 012 000
Depreciation	0	3 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	6 000	1 405 000	4 011 000	3 918 000
Operating Profit	−5 000	1 655 000	−131 000	717 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	0	0	3 000	1 000
Financial Balance	2 000	4 000	−1 000	0
Dividends	39 000	0	0	296 000
Net Income	−2 000	1 289 000	−108 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	0	0	3 000	12 000
Total Fiancial Fixed Assets	400 000	400 000	0	0
Total Fixed Assets	400 000	400 000	10 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	2 390 000	833 000	919 000
Total Current Assets	2 464 000	2 613 000	1 588 000	2 277 000
Total Assets	2 864 000	3 013 000	1 598 000	2 298 000
Total Equity	2 046 000	2 088 000	799 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	346 000	0	0
Creditors	3 000	7 000	53 000	62 000
Unpaid Taxes	0	34 000	301 000	567 000
Dividends	39 000	0	0	296 000
Other Current Debt	430 000	521 000	446 000	541 000
Total Current Debt	540 000	579 000	799 000	1 625 000
Total Equity and Debt	2 864 000	3 013 000	1 598 000	2 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	61,73 %	−13,52 %	82,91 %
Debt-to-Equity Ratio	0,14	0,17	0	0
Operating Profit Margin	−250 %	54,08 %	−3,38 %	15,47 %
Current Ratio	4,56	4,51	1,99	1,4
Quick Ratio	4,56	4,51	1,99	1,4
Equity Ratio	0,71	0,69	0,5	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %