APNI MARKET AS

0671 OSLO

Finances

Share Ownership

Return on Equity

54,87 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 087 000	8 421 000	0	0
Net Income	304 000	229 000	0	0
Total Assets	8 919 000	3 146 000	21 000	21 000
Total Equity	554 000	250 000	21 000	21 000

Income (NOK)	2022	2021
Revenue	33 087 000	8 421 000
Expenditure	32 677 000	8 129 000
Operating Profit	410 000	292 000
Financial Income	2 000	0
Financial Costs	23 000	1 000
Financial Balance	−21 000	−1 000
Earnings Before Tax	389 000	291 000
Tax	86 000	62 000
Net Income	304 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	84 000	0	0
Total Current Assets	8 680 000	3 062 000	21 000	21 000
Total Assets	8 919 000	3 146 000	21 000	21 000
Total Retained Equity	524 000	220 000	0	0
Total Equity	554 000	250 000	21 000	21 000
Total Long-Term Debt	952 000	600 000	0	0
Total Current Debt	7 414 000	2 296 000	0	0
Total Equity and Debt	8 919 000	3 146 000	21 000	21 000

Cash flow (NOK)	2022	2021
Sales Income	33 043 000	8 414 000
Other Income	44 000	8 000
Revenue	33 087 000	8 421 000
Cost of Goods Sold	28 412 000	6 676 000
Salary Costs	1 581 000	338 000
Depreciation	62 000	21 000
Impairment	0	0
Expenditure	32 677 000	8 129 000
Operating Profit	410 000	292 000
Financial Income	2 000	0
Financial Costs	23 000	1 000
Financial Balance	−21 000	−1 000
Dividends	0	0
Net Income	304 000	229 000

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	172 000	0	0	0
Fixtures	67 000	84 000	0	0
Total Tangible Assets	239 000	84 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	84 000	0	0
Stock	2 352 000	1 955 000	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	514 000	21 000	21 000
Total Current Assets	8 680 000	3 062 000	21 000	21 000
Total Assets	8 919 000	3 146 000	21 000	21 000
Total Equity	554 000	250 000	21 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	600 000	0	0
Creditors	6 607 000	1 928 000	0	0
Unpaid Taxes	288 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	435 000	282 000	0	0
Total Current Debt	7 414 000	2 296 000	0	0
Total Equity and Debt	8 919 000	3 146 000	21 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,87 %	91,6 %	0 %	0 %
Debt-to-Equity Ratio	1,72	2,4	0	0
Operating Profit Margin	1,24 %	3,47 %	-	-
Current Ratio	1,17	1,33	-	-
Quick Ratio	1,71	8,98	-	-
Equity Ratio	0,06	0,08	1	1
Gross Profit Margin	14,13 %	20,72 %	-	-