APORTA GAMES AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

408,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 827 000	1 692 000	3 144 000	1 884 000
Net Income	857 000	443 000	1 147 000	543 000
Total Assets	3 918 000	1 221 000	1 650 000	968 000
Total Equity	210 000	352 000	509 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 827 000	1 692 000	3 144 000	1 884 000
Expenditure	1 752 000	1 052 000	1 689 000	1 192 000
Operating Profit	1 074 000	640 000	1 456 000	692 000
Financial Income	35 000	12 000	72 000	17 000
Financial Costs	10 000	84 000	58 000	13 000
Financial Balance	25 000	−72 000	14 000	4 000
Earnings Before Tax	1 099 000	568 000	1 470 000	696 000
Tax	242 000	125 000	323 000	153 000
Net Income	857 000	443 000	1 147 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 918 000	1 221 000	1 650 000	968 000
Total Assets	3 918 000	1 221 000	1 650 000	968 000
Total Retained Equity	120 000	262 000	419 000	13 000
Total Equity	210 000	352 000	509 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 708 000	868 000	1 140 000	865 000
Total Equity and Debt	3 918 000	1 221 000	1 650 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	1 692 000	3 144 000	1 884 000
Other Income	45 000	0	0	0
Revenue	2 827 000	1 692 000	3 144 000	1 884 000
Cost of Goods Sold	1 151 000	743 000	1 443 000	665 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 752 000	1 052 000	1 689 000	1 192 000
Operating Profit	1 074 000	640 000	1 456 000	692 000
Financial Income	35 000	12 000	72 000	17 000
Financial Costs	10 000	84 000	58 000	13 000
Financial Balance	25 000	−72 000	14 000	4 000
Dividends	1 000 000	600 000	740 000	650 000
Net Income	857 000	443 000	1 147 000	543 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	979 000	264 000	262 000	289 000
Total Investments	0	0	0	0
Cash, Bank	90 000	639 000	1 185 000	409 000
Total Current Assets	3 918 000	1 221 000	1 650 000	968 000
Total Assets	3 918 000	1 221 000	1 650 000	968 000
Total Equity	210 000	352 000	509 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 328 000	105 000	41 000	9 000
Unpaid Taxes	0	1 000	0	29 000
Dividends	1 000 000	600 000	740 000	650 000
Other Current Debt	139 000	38 000	36 000	25 000
Total Current Debt	3 708 000	868 000	1 140 000	865 000
Total Equity and Debt	3 918 000	1 221 000	1 650 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	408,1 %	125,85 %	225,34 %	527,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,99 %	37,83 %	46,31 %	36,73 %
Current Ratio	1,06	1,41	1,45	1,12
Quick Ratio	1,44	2,02	1,88	1,68
Equity Ratio	0,05	0,29	0,31	0,11
Gross Profit Margin	59,29 %	56,09 %	54,1 %	64,7 %