APARTS AS

9510 ALTA

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 382 000	599 000	318 000	5 320 000
Net Income	1 000	275 000	−43 000	118 000
Total Assets	1 390 000	398 000	998 000	1 042 000
Total Equity	269 000	268 000	−6 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 382 000	599 000	318 000	5 320 000
Expenditure	2 372 000	246 000	373 000	5 078 000
Operating Profit	10 000	352 000	−55 000	242 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	0	0	94 000
Financial Balance	−9 000	0	0	−91 000
Earnings Before Tax	1 000	352 000	−56 000	152 000
Tax	0	78 000	−12 000	33 000
Net Income	1 000	275 000	−43 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	0	835 000	831 000
Total Current Assets	1 046 000	398 000	163 000	210 000
Total Assets	1 390 000	398 000	998 000	1 042 000
Total Retained Equity	232 000	231 000	−43 000	0
Total Equity	269 000	268 000	−6 000	37 000
Total Long-Term Debt	430 000	66 000	638 000	641 000
Total Current Debt	691 000	63 000	366 000	364 000
Total Equity and Debt	1 390 000	398 000	998 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 382 000	223 000	318 000	3 156 000
Other Income	0	376 000	0	2 164 000
Revenue	2 382 000	599 000	318 000	5 320 000
Cost of Goods Sold	43 000	157 000	9 000	3 180 000
Salary Costs	1 795 000	20 000	94 000	709 000
Depreciation	45 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 372 000	246 000	373 000	5 078 000
Operating Profit	10 000	352 000	−55 000	242 000
Financial Income	0	0	0	3 000
Financial Costs	9 000	0	0	94 000
Financial Balance	−9 000	0	0	−91 000
Dividends	0	0	0	0
Net Income	1 000	275 000	−43 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	0	5 000	11 000
Total Tangible Assets	344 000	0	826 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	0	835 000	831 000
Stock	0	0	0	53 000
Total Investments	0	0	0	0
Cash, Bank	628 000	398 000	13 000	38 000
Total Current Assets	1 046 000	398 000	163 000	210 000
Total Assets	1 390 000	398 000	998 000	1 042 000
Total Equity	269 000	268 000	−6 000	37 000
Short-Term Group Debt	0	0	285 000	145 000
Total Long-Term Debt	430 000	66 000	638 000	641 000
Creditors	123 000	0	1 000	95 000
Unpaid Taxes	398 000	59 000	71 000	49 000
Dividends	0	0	0	0
Other Current Debt	164 000	2 000	10 000	75 000
Total Current Debt	691 000	63 000	366 000	364 000
Total Equity and Debt	1 390 000	398 000	998 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	102,61 %	716,67 %	318,92 %
Debt-to-Equity Ratio	1,6	0,25	−106,33	17,32
Operating Profit Margin	0,42 %	58,76 %	−17,3 %	4,55 %
Current Ratio	1,51	6,32	0,45	0,58
Quick Ratio	1,51	6,32	0,45	0,68
Equity Ratio	0,19	0,67	−0,01	0,04
Gross Profit Margin	98,19 %	73,79 %	97,17 %	40,23 %