APAR BYGG AS

1295 OSLO

Finances

Return on Equity

5,03 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 568 000	5 146 000	4 490 000	1 893 000
Net Income	15 000	437 000	214 000	−261 000
Total Assets	746 000	748 000	534 000	81 000
Total Equity	298 000	283 000	−154 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 568 000	5 146 000	4 490 000	1 893 000
Expenditure	4 539 000	4 657 000	4 252 000	2 143 000
Operating Profit	28 000	488 000	238 000	−250 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	25 000	11 000
Financial Balance	−2 000	−5 000	−25 000	−11 000
Earnings Before Tax	26 000	483 000	214 000	−261 000
Tax	11 000	46 000	0	0
Net Income	15 000	437 000	214 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	86 000	97 000	2 000
Total Current Assets	639 000	662 000	437 000	78 000
Total Assets	746 000	748 000	534 000	81 000
Total Retained Equity	268 000	253 000	−184 000	−470 000
Total Equity	298 000	283 000	−154 000	−440 000
Total Long-Term Debt	16 000	54 000	103 000	149 000
Total Current Debt	433 000	411 000	585 000	372 000
Total Equity and Debt	746 000	748 000	534 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 568 000	5 146 000	4 490 000	1 893 000
Other Income	0	0	0	0
Revenue	4 568 000	5 146 000	4 490 000	1 893 000
Cost of Goods Sold	91 000	1 625 000	3 503 000	1 158 000
Salary Costs	831 000	666 000	244 000	271 000
Depreciation	9 000	11 000	58 000	145 000
Impairment	0	0	0	0
Expenditure	4 539 000	4 657 000	4 252 000	2 143 000
Operating Profit	28 000	488 000	238 000	−250 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	25 000	11 000
Financial Balance	−2 000	−5 000	−25 000	−11 000
Dividends	0	0	0	0
Net Income	15 000	437 000	214 000	−261 000

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	35 000	44 000	55 000	2 000
Total Tangible Assets	35 000	44 000	55 000	2 000
Total Fiancial Fixed Assets	72 000	42 000	42 000	0
Total Fixed Assets	107 000	86 000	97 000	2 000
Stock	350 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	525 000	134 000	59 000
Total Current Assets	639 000	662 000	437 000	78 000
Total Assets	746 000	748 000	534 000	81 000
Total Equity	298 000	283 000	−154 000	−440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	54 000	103 000	149 000
Creditors	0	−181 000	92 000	4 000
Unpaid Taxes	214 000	309 000	156 000	108 000
Dividends	0	0	0	0
Other Current Debt	208 000	237 000	313 000	236 000
Total Current Debt	433 000	411 000	585 000	372 000
Total Equity and Debt	746 000	748 000	534 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	154,42 %	−138,96 %	59,32 %
Debt-to-Equity Ratio	0,05	0,19	−0,67	−0,34
Operating Profit Margin	0,61 %	9,48 %	5,3 %	−13,21 %
Current Ratio	1,48	1,61	0,75	0,21
Quick Ratio	7,7	1,61	0,75	0,21
Equity Ratio	0,4	0,38	−0,29	−5,43
Gross Profit Margin	98,01 %	68,42 %	21,98 %	38,83 %