APINI AS

0277 OSLO

Finances

Share Ownership

Return on Equity

204,68 %

Current Ratio

1,38

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 185 000	16 582 000	6 861 000	5 082 000
Net Income	1 576 000	1 356 000	−368 000	−1 391 000
Total Assets	8 697 000	5 661 000	2 267 000	1 836 000
Total Equity	770 000	−806 000	−2 161 000	−1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 185 000	16 582 000	6 861 000	5 082 000
Expenditure	30 722 000	15 614 000	7 283 000	6 175 000
Operating Profit	2 463 000	967 000	−265 000	−1 354 000
Financial Income	412 000	145 000	31 000	8 000
Financial Costs	842 000	156 000	135 000	44 000
Financial Balance	−430 000	−11 000	−104 000	−36 000
Earnings Before Tax	2 034 000	956 000	−368 000	−1 391 000
Tax	458 000	−399 000	0	0
Net Income	1 576 000	1 356 000	−368 000	−1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	514 000	0	0
Total Current Assets	8 545 000	5 147 000	2 267 000	1 836 000
Total Assets	8 697 000	5 661 000	2 267 000	1 836 000
Total Retained Equity	360 000	−1 216 000	−2 571 000	−2 203 000
Total Equity	770 000	−806 000	−2 161 000	−1 793 000
Total Long-Term Debt	1 757 000	1 754 000	1 011 000	1 039 000
Total Current Debt	6 170 000	4 712 000	3 418 000	2 590 000
Total Equity and Debt	8 697 000	5 661 000	2 267 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 185 000	16 582 000	6 858 000	5 049 000
Other Income	0	0	3 000	33 000
Revenue	33 185 000	16 582 000	6 861 000	5 082 000
Cost of Goods Sold	20 978 000	9 394 000	4 318 000	2 648 000
Salary Costs	2 570 000	1 956 000	1 032 000	1 247 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 722 000	15 614 000	7 283 000	6 175 000
Operating Profit	2 463 000	967 000	−265 000	−1 354 000
Financial Income	412 000	145 000	31 000	8 000
Financial Costs	842 000	156 000	135 000	44 000
Financial Balance	−430 000	−11 000	−104 000	−36 000
Dividends	0	0	0	0
Net Income	1 576 000	1 356 000	−368 000	−1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	399 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	16 000	0	0
Total Tangible Assets	53 000	16 000	0	0
Total Fiancial Fixed Assets	99 000	99 000	0	0
Total Fixed Assets	152 000	514 000	0	0
Stock	2 390 000	1 738 000	854 000	696 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	690 000	200 000	87 000
Total Current Assets	8 545 000	5 147 000	2 267 000	1 836 000
Total Assets	8 697 000	5 661 000	2 267 000	1 836 000
Total Equity	770 000	−806 000	−2 161 000	−1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 757 000	1 754 000	1 011 000	1 039 000
Creditors	932 000	1 452 000	1 899 000	1 619 000
Unpaid Taxes	1 000 000	736 000	368 000	145 000
Dividends	0	0	0	0
Other Current Debt	770 000	2 525 000	1 151 000	826 000
Total Current Debt	6 170 000	4 712 000	3 418 000	2 590 000
Total Equity and Debt	8 697 000	5 661 000	2 267 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,68 %	−168,24 %	17,03 %	77,58 %
Debt-to-Equity Ratio	2,28	−2,18	−0,47	−0,58
Operating Profit Margin	7,42 %	5,83 %	−3,86 %	−26,64 %
Current Ratio	1,38	1,09	0,66	0,71
Quick Ratio	2,26	1,73	0,88	0,97
Equity Ratio	0,09	−0,14	−0,95	−0,98
Gross Profit Margin	36,78 %	43,35 %	37,06 %	47,89 %