AP 21 NORGE

0355 OSLO

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	447 000	314 000	437 000
Net Income	12 000	8 000	46 000	21 000
Total Assets	246 000	154 000	117 000	96 000
Total Equity	66 000	55 000	49 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	447 000	314 000	437 000
Expenditure	393 000	437 000	254 000	397 000
Operating Profit	23 000	10 000	59 000	39 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	13 000
Financial Balance	−8 000	0	0	−13 000
Earnings Before Tax	15 000	10 000	59 000	27 000
Tax	3 000	2 000	13 000	6 000
Net Income	12 000	8 000	46 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	246 000	154 000	117 000	96 000
Total Assets	246 000	154 000	117 000	96 000
Total Retained Equity	66 000	56 000	49 000	2 000
Total Equity	66 000	55 000	49 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	99 000	69 000	94 000
Total Equity and Debt	246 000	154 000	117 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	447 000	314 000	434 000
Other Income	0	0	0	2 000
Revenue	417 000	447 000	314 000	437 000
Cost of Goods Sold	0	1 000	1 000	2 000
Salary Costs	313 000	333 000	228 000	341 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	437 000	254 000	397 000
Operating Profit	23 000	10 000	59 000	39 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	13 000
Financial Balance	−8 000	0	0	−13 000
Dividends	0	0	0	21 000
Net Income	12 000	8 000	46 000	21 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	151 000	114 000	94 000
Total Current Assets	246 000	154 000	117 000	96 000
Total Assets	246 000	154 000	117 000	96 000
Total Equity	66 000	55 000	49 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	23 000	19 000	6 000	31 000
Dividends	0	0	0	21 000
Other Current Debt	34 000	35 000	22 000	36 000
Total Current Debt	180 000	99 000	69 000	94 000
Total Equity and Debt	246 000	154 000	117 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	14,55 %	93,88 %	1 050 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	2,24 %	18,79 %	8,92 %
Current Ratio	1,37	1,56	1,7	1,02
Quick Ratio	1,37	1,56	1,7	1,02
Equity Ratio	0,27	0,36	0,42	0,02
Gross Profit Margin	100 %	99,78 %	99,68 %	99,54 %