company

APRO HARSTAD AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	145 000	121 000	300 000
Net Income	0	8 000	4 000	−51 000
Total Assets	390 000	416 000	403 000	549 000
Total Equity	27 000	27 000	19 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	145 000	121 000	300 000
Expenditure	73 000	137 000	120 000	366 000
Operating Profit	−3 000	8 000	1 000	−66 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	0
Earnings Before Tax	0	10 000	5 000	−66 000
Tax	0	2 000	1 000	−15 000
Net Income	0	8 000	4 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	143 000	154 000	169 000
Total Current Assets	268 000	273 000	249 000	380 000
Total Assets	390 000	416 000	403 000	549 000
Total Retained Equity	−3 000	−3 000	−11 000	−15 000
Total Equity	27 000	27 000	19 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	389 000	384 000	533 000
Total Equity and Debt	390 000	416 000	403 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	145 000	121 000	300 000
Other Income	12 000	0	0	0
Revenue	70 000	145 000	121 000	300 000
Cost of Goods Sold	12 000	95 000	37 000	220 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	73 000	137 000	120 000	366 000
Operating Profit	−3 000	8 000	1 000	−66 000
Financial Income	3 000	2 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	4 000	0
Dividends	0	0	0	0
Net Income	0	8 000	4 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	140 000	149 000	162 000
Total Tangible Assets	119 000	140 000	149 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	143 000	154 000	169 000
Stock	0	12 000	12 000	6 000
Total Investments	0	0	0	0
Cash, Bank	29 000	49 000	90 000	18 000
Total Current Assets	268 000	273 000	249 000	380 000
Total Assets	390 000	416 000	403 000	549 000
Total Equity	27 000	27 000	19 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	23 000
Unpaid Taxes	22 000	19 000	6 000	19 000
Dividends	0	0	0	0
Other Current Debt	342 000	369 000	377 000	490 000
Total Current Debt	363 000	389 000	384 000	533 000
Total Equity and Debt	390 000	416 000	403 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,63 %	21,05 %	−340 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,29 %	5,52 %	0,83 %	−22 %
Current Ratio	0,74	0,7	0,65	0,71
Quick Ratio	0,74	0,72	0,67	0,72
Equity Ratio	0,07	0,06	0,05	0,03
Gross Profit Margin	82,86 %	34,48 %	69,42 %	26,67 %

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