APELCO AS

7054 RANHEIM

Finances

Return on Equity

4,35 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	143 000	170 000	156 000
Net Income	3 000	7 000	12 000	10 000
Total Assets	82 000	93 000	83 000	60 000
Total Equity	69 000	69 000	61 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	143 000	170 000	156 000
Expenditure	121 000	135 000	154 000	145 000
Operating Profit	20 000	7 000	16 000	11 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	19 000	0	4 000	0
Financial Balance	−17 000	3 000	−1 000	1 000
Earnings Before Tax	3 000	9 000	16 000	12 000
Tax	0	2 000	3 000	1 000
Net Income	3 000	7 000	12 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	0	0
Total Current Assets	82 000	91 000	83 000	60 000
Total Assets	82 000	93 000	83 000	60 000
Total Retained Equity	39 000	39 000	31 000	19 000
Total Equity	69 000	69 000	61 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	24 000	22 000	11 000
Total Equity and Debt	82 000	93 000	83 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	135 000	169 000	150 000
Other Income	5 000	7 000	1 000	6 000
Revenue	142 000	143 000	170 000	156 000
Cost of Goods Sold	101 000	122 000	139 000	131 000
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	135 000	154 000	145 000
Operating Profit	20 000	7 000	16 000	11 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	19 000	0	4 000	0
Financial Balance	−17 000	3 000	−1 000	1 000
Dividends	2 000	0	0	0
Net Income	3 000	7 000	12 000	10 000

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	2 000	0	0
Total Fixed Assets	0	2 000	0	0
Stock	0	0	0	13 000
Total Investments	75 000	90 000	75 000	30 000
Cash, Bank	7 000	2 000	8 000	9 000
Total Current Assets	82 000	91 000	83 000	60 000
Total Assets	82 000	93 000	83 000	60 000
Total Equity	69 000	69 000	61 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	10 000	8 000
Unpaid Taxes	8 000	4 000	9 000	1 000
Dividends	2 000	0	0	0
Other Current Debt	0	19 000	0	0
Total Current Debt	12 000	24 000	22 000	11 000
Total Equity and Debt	82 000	93 000	83 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	10,14 %	19,67 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,08 %	4,9 %	9,41 %	7,05 %
Current Ratio	6,83	3,79	3,77	5,45
Quick Ratio	6,83	3,79	3,77	−30
Equity Ratio	0,84	0,74	0,73	0,82
Gross Profit Margin	28,87 %	14,69 %	18,24 %	16,03 %