A-PACKAGING AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

45,82 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 335 000	2 176 000	3 421 000
Net Income	263 000	−303 000	−266 000	37 000
Total Assets	1 696 000	1 580 000	1 646 000	1 533 000
Total Equity	574 000	311 000	613 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 335 000	2 176 000	3 421 000
Expenditure	2 130 000	2 571 000	2 353 000	3 306 000
Operating Profit	357 000	−236 000	−177 000	116 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	105 000	67 000	91 000	81 000
Financial Balance	−94 000	−66 000	−89 000	−78 000
Earnings Before Tax	263 000	−303 000	−266 000	37 000
Tax	0	0	0	0
Net Income	263 000	−303 000	−266 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	0	0	0
Total Current Assets	1 350 000	1 580 000	1 646 000	1 533 000
Total Assets	1 696 000	1 580 000	1 646 000	1 533 000
Total Retained Equity	−2 776 000	−3 039 000	−2 737 000	−2 470 000
Total Equity	574 000	311 000	613 000	180 000
Total Long-Term Debt	682 000	830 000	700 000	100 000
Total Current Debt	440 000	439 000	332 000	1 253 000
Total Equity and Debt	1 696 000	1 580 000	1 646 000	1 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	2 235 000	2 176 000	3 421 000
Other Income	0	100 000	0	0
Revenue	2 487 000	2 335 000	2 176 000	3 421 000
Cost of Goods Sold	1 077 000	1 943 000	1 483 000	2 347 000
Salary Costs	638 000	382 000	557 000	660 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 130 000	2 571 000	2 353 000	3 306 000
Operating Profit	357 000	−236 000	−177 000	116 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	105 000	67 000	91 000	81 000
Financial Balance	−94 000	−66 000	−89 000	−78 000
Dividends	0	0	0	0
Net Income	263 000	−303 000	−266 000	37 000

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	346 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	346 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	0	0	0
Stock	1 757 000	1 500 000	1 092 000	874 000
Total Investments	0	0	0	0
Cash, Bank	−643 000	−317 000	260 000	16 000
Total Current Assets	1 350 000	1 580 000	1 646 000	1 533 000
Total Assets	1 696 000	1 580 000	1 646 000	1 533 000
Total Equity	574 000	311 000	613 000	180 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	682 000	830 000	700 000	100 000
Creditors	11 000	199 000	73 000	302 000
Unpaid Taxes	−6 000	−24 000	94 000	154 000
Dividends	0	0	0	0
Other Current Debt	435 000	263 000	264 000	184 000
Total Current Debt	440 000	439 000	332 000	1 253 000
Total Equity and Debt	1 696 000	1 580 000	1 646 000	1 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	−97,43 %	−43,39 %	20,56 %
Debt-to-Equity Ratio	1,19	2,67	1,14	0,56
Operating Profit Margin	14,35 %	−10,11 %	−8,13 %	3,39 %
Current Ratio	3,07	3,6	4,96	1,22
Quick Ratio	−1,03	−1,49	−2,17	4,04
Equity Ratio	0,34	0,2	0,37	0,12
Gross Profit Margin	56,69 %	16,79 %	31,85 %	31,39 %