APPHUSET AS

5179 GODVIK

Finances

Return on Equity

75,78 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 766 000	39 045 000	26 205 000	19 965 000
Net Income	9 385 000	6 534 000	4 032 000	3 280 000
Total Assets	23 125 000	17 360 000	11 508 000	11 912 000
Total Equity	12 385 000	9 534 000	7 032 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 766 000	39 045 000	26 205 000	19 965 000
Expenditure	44 473 000	30 464 000	20 943 000	15 709 000
Operating Profit	12 292 000	8 581 000	5 262 000	4 256 000
Financial Income	107 000	10 000	90 000	29 000
Financial Costs	355 000	208 000	182 000	80 000
Financial Balance	−248 000	−198 000	−92 000	−51 000
Earnings Before Tax	12 045 000	8 383 000	5 170 000	4 205 000
Tax	2 659 000	1 849 000	1 138 000	925 000
Net Income	9 385 000	6 534 000	4 032 000	3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	721 000	577 000	646 000
Total Current Assets	22 153 000	16 640 000	10 931 000	11 265 000
Total Assets	23 125 000	17 360 000	11 508 000	11 912 000
Total Retained Equity	10 375 000	7 524 000	5 022 000	4 270 000
Total Equity	12 385 000	9 534 000	7 032 000	6 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 739 000	7 826 000	4 476 000	5 632 000
Total Equity and Debt	23 125 000	17 360 000	11 508 000	11 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 766 000	39 045 000	26 205 000	19 965 000
Other Income	0	0	0	0
Revenue	56 766 000	39 045 000	26 205 000	19 965 000
Cost of Goods Sold	26 752 000	17 150 000	10 854 000	9 001 000
Salary Costs	14 340 000	10 789 000	8 257 000	4 681 000
Depreciation	84 000	94 000	88 000	96 000
Impairment	0	0	0	0
Expenditure	44 473 000	30 464 000	20 943 000	15 709 000
Operating Profit	12 292 000	8 581 000	5 262 000	4 256 000
Financial Income	107 000	10 000	90 000	29 000
Financial Costs	355 000	208 000	182 000	80 000
Financial Balance	−248 000	−198 000	−92 000	−51 000
Dividends	6 534 000	4 032 000	3 280 000	0
Net Income	9 385 000	6 534 000	4 032 000	3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	115 000	78 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	164 000	198 000	207 000
Total Tangible Assets	155 000	164 000	198 000	207 000
Total Fiancial Fixed Assets	737 000	442 000	301 000	50 000
Total Fixed Assets	972 000	721 000	577 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 409 000	7 955 000	7 174 000	6 459 000
Total Current Assets	22 153 000	16 640 000	10 931 000	11 265 000
Total Assets	23 125 000	17 360 000	11 508 000	11 912 000
Total Equity	12 385 000	9 534 000	7 032 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 594 000	1 705 000	811 000	97 000
Unpaid Taxes	4 712 000	3 467 000	2 119 000	1 782 000
Dividends	6 534 000	4 032 000	3 280 000	0
Other Current Debt	809 000	768 000	719 000	2 578 000
Total Current Debt	10 739 000	7 826 000	4 476 000	5 632 000
Total Equity and Debt	23 125 000	17 360 000	11 508 000	11 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,78 %	68,53 %	57,34 %	52,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,65 %	21,98 %	20,08 %	21,32 %
Current Ratio	2,06	2,13	2,44	2
Quick Ratio	2,06	2,13	2,44	2
Equity Ratio	0,54	0,55	0,61	0,53
Gross Profit Margin	52,87 %	56,08 %	58,58 %	54,92 %