APORTO AS

0851 OSLO

Finances

Return on Equity

−7,55 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	686 000	116 000	3 864 000
Net Income	−96 000	39 000	−130 000	732 000
Total Assets	1 471 000	1 607 000	1 420 000	2 661 000
Total Equity	1 271 000	1 366 000	1 328 000	1 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	686 000	116 000	3 864 000
Expenditure	448 000	536 000	333 000	2 921 000
Operating Profit	243 000	149 000	−218 000	943 000
Financial Income	44 000	14 000	107 000	36 000
Financial Costs	308 000	69 000	57 000	23 000
Financial Balance	−264 000	−55 000	50 000	13 000
Earnings Before Tax	−21 000	94 000	−168 000	956 000
Tax	75 000	56 000	−37 000	224 000
Net Income	−96 000	39 000	−130 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	456 000	466 000	485 000
Total Current Assets	857 000	1 151 000	953 000	2 176 000
Total Assets	1 471 000	1 607 000	1 420 000	2 661 000
Total Retained Equity	1 166 000	1 261 000	1 223 000	1 353 000
Total Equity	1 271 000	1 366 000	1 328 000	1 458 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	200 000	241 000	92 000	1 202 000
Total Equity and Debt	1 471 000	1 607 000	1 420 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	691 000	686 000	116 000	3 864 000
Other Income	0	0	0	0
Revenue	691 000	686 000	116 000	3 864 000
Cost of Goods Sold	86 000	114 000	2 000	171 000
Salary Costs	18 000	71 000	107 000	1 961 000
Depreciation	6 000	10 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	448 000	536 000	333 000	2 921 000
Operating Profit	243 000	149 000	−218 000	943 000
Financial Income	44 000	14 000	107 000	36 000
Financial Costs	308 000	69 000	57 000	23 000
Financial Balance	−264 000	−55 000	50 000	13 000
Dividends	0	0	0	450 000
Net Income	−96 000	39 000	−130 000	732 000

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	74 000	61 000	71 000	89 000
Total Tangible Assets	74 000	61 000	71 000	89 000
Total Fiancial Fixed Assets	540 000	396 000	396 000	396 000
Total Fixed Assets	614 000	456 000	466 000	485 000
Stock	0	0	0	0
Total Investments	213 000	478 000	349 000	243 000
Cash, Bank	601 000	606 000	523 000	1 223 000
Total Current Assets	857 000	1 151 000	953 000	2 176 000
Total Assets	1 471 000	1 607 000	1 420 000	2 661 000
Total Equity	1 271 000	1 366 000	1 328 000	1 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	49 000	53 000	140 000
Unpaid Taxes	112 000	112 000	14 000	234 000
Dividends	0	0	0	450 000
Other Current Debt	13 000	25 000	26 000	148 000
Total Current Debt	200 000	241 000	92 000	1 202 000
Total Equity and Debt	1 471 000	1 607 000	1 420 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	2,86 %	−9,79 %	50,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,17 %	21,72 %	−187,93 %	24,4 %
Current Ratio	4,29	4,78	10,36	1,81
Quick Ratio	4,29	4,78	10,36	1,81
Equity Ratio	0,86	0,85	0,94	0,55
Gross Profit Margin	87,55 %	83,38 %	98,28 %	95,57 %