APE&BJØRN AS

0551 OSLO

Finances

Return on Equity

0,41 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 749 000	37 694 000	33 833 000
Net Income	−33 000	−1 869 000	−1 252 000	−643 000
Total Assets	7 830 000	9 197 000	8 913 000	41 152 000
Total Equity	−8 087 000	−8 054 000	−6 185 000	−4 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 749 000	37 694 000	33 833 000
Expenditure	1 766 000	3 528 000	38 550 000	34 617 000
Operating Profit	−32 000	−1 778 000	−855 000	−786 000
Financial Income	0	0	0	651 000
Financial Costs	1 000	91 000	397 000	508 000
Financial Balance	−1 000	−91 000	−397 000	143 000
Earnings Before Tax	−33 000	−1 869 000	−1 252 000	−643 000
Tax	0	0	0	0
Net Income	−33 000	−1 869 000	−1 252 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	996 000	1 946 000	2 288 000
Total Current Assets	6 836 000	8 201 000	6 967 000	38 864 000
Total Assets	7 830 000	9 197 000	8 913 000	41 152 000
Total Retained Equity	−9 193 000	−9 160 000	−7 291 000	−6 039 000
Total Equity	−8 087 000	−8 054 000	−6 185 000	−4 933 000
Total Long-Term Debt	8 010 000	8 360 000	6 820 000	0
Total Current Debt	7 907 000	8 892 000	8 278 000	46 085 000
Total Equity and Debt	7 830 000	9 197 000	8 913 000	41 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	516 000	836 000	2 474 000
Other Income	283 000	1 234 000	36 858 000	31 359 000
Revenue	1 734 000	1 749 000	37 694 000	33 833 000
Cost of Goods Sold	1 353 000	2 204 000	38 303 000	32 820 000
Salary Costs	2 000	0	3 482 000	11 877 000
Depreciation	0	19 000	29 000	47 000
Impairment	0	951 000	98 000	1 900 000
Expenditure	1 766 000	3 528 000	38 550 000	34 617 000
Operating Profit	−32 000	−1 778 000	−855 000	−786 000
Financial Income	0	0	0	651 000
Financial Costs	1 000	91 000	397 000	508 000
Financial Balance	−1 000	−91 000	−397 000	143 000
Dividends	0	0	0	0
Net Income	−33 000	−1 869 000	−1 252 000	−643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	994 000	996 000	1 867 000	2 180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	19 000	48 000
Total Tangible Assets	0	0	19 000	48 000
Total Fiancial Fixed Assets	0	0	60 000	60 000
Total Fixed Assets	994 000	996 000	1 946 000	2 288 000
Stock	6 254 000	6 728 000	4 802 000	35 606 000
Total Investments	0	0	0	0
Cash, Bank	212 000	177 000	630 000	1 770 000
Total Current Assets	6 836 000	8 201 000	6 967 000	38 864 000
Total Assets	7 830 000	9 197 000	8 913 000	41 152 000
Total Equity	−8 087 000	−8 054 000	−6 185 000	−4 933 000
Short-Term Group Debt	3 000	118 000	0	0
Total Long-Term Debt	8 010 000	8 360 000	6 820 000	0
Creditors	722 000	1 529 000	863 000	1 010 000
Unpaid Taxes	180 000	0	168 000	1 555 000
Dividends	0	0	0	0
Other Current Debt	250 000	438 000	0	0
Total Current Debt	7 907 000	8 892 000	8 278 000	46 085 000
Total Equity and Debt	7 830 000	9 197 000	8 913 000	41 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	23,21 %	20,24 %	13,03 %
Debt-to-Equity Ratio	−0,99	−1,04	−1,1	−0
Operating Profit Margin	−1,85 %	−101,66 %	−2,27 %	−2,32 %
Current Ratio	0,86	0,92	0,84	0,84
Quick Ratio	4,14	3,79	2	3,71
Equity Ratio	−1,03	−0,88	−0,69	−0,12
Gross Profit Margin	21,97 %	−26,01 %	−1,62 %	2,99 %