APTUM AS

4611 KRISTIANSAND S

Finances

Return on Equity

4,08 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 090 000	43 577 000	45 626 000	32 608 000
Net Income	162 000	1 877 000	758 000	1 074 000
Total Assets	11 564 000	12 966 000	13 162 000	11 315 000
Total Equity	3 972 000	3 811 000	3 703 000	2 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 090 000	43 577 000	45 626 000	32 608 000
Expenditure	42 795 000	41 097 000	44 541 000	31 131 000
Operating Profit	296 000	2 480 000	1 084 000	1 477 000
Financial Income	7 000	15 000	7 000	31 000
Financial Costs	94 000	88 000	113 000	130 000
Financial Balance	−87 000	−73 000	−106 000	−99 000
Earnings Before Tax	209 000	2 407 000	978 000	1 378 000
Tax	48 000	530 000	219 000	304 000
Net Income	162 000	1 877 000	758 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	544 000	589 000	870 000
Total Current Assets	11 108 000	12 422 000	12 573 000	10 445 000
Total Assets	11 564 000	12 966 000	13 162 000	11 315 000
Total Retained Equity	3 872 000	3 711 000	3 603 000	2 845 000
Total Equity	3 972 000	3 811 000	3 703 000	2 945 000
Total Long-Term Debt	1 192 000	1 558 000	1 925 000	2 292 000
Total Current Debt	6 400 000	7 597 000	7 533 000	6 078 000
Total Equity and Debt	11 564 000	12 966 000	13 162 000	11 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 090 000	43 577 000	45 439 000	32 365 000
Other Income	0	0	187 000	243 000
Revenue	43 090 000	43 577 000	45 626 000	32 608 000
Cost of Goods Sold	11 883 000	12 730 000	16 370 000	10 372 000
Salary Costs	25 316 000	23 790 000	23 365 000	16 410 000
Depreciation	144 000	140 000	413 000	405 000
Impairment	0	0	0	0
Expenditure	42 795 000	41 097 000	44 541 000	31 131 000
Operating Profit	296 000	2 480 000	1 084 000	1 477 000
Financial Income	7 000	15 000	7 000	31 000
Financial Costs	94 000	88 000	113 000	130 000
Financial Balance	−87 000	−73 000	−106 000	−99 000
Dividends	0	0	0	0
Net Income	162 000	1 877 000	758 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	103 000	116 000	199 000	443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	278 000	240 000	277 000
Total Tangible Assets	203 000	278 000	240 000	277 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	456 000	544 000	589 000	870 000
Stock	2 750 000	2 500 000	2 500 000	2 500 000
Total Investments	0	0	0	0
Cash, Bank	925 000	4 349 000	3 956 000	2 569 000
Total Current Assets	11 108 000	12 422 000	12 573 000	10 445 000
Total Assets	11 564 000	12 966 000	13 162 000	11 315 000
Total Equity	3 972 000	3 811 000	3 703 000	2 945 000
Short-Term Group Debt	0	1 500 000	593 000	1 837 000
Total Long-Term Debt	1 192 000	1 558 000	1 925 000	2 292 000
Creditors	3 490 000	3 419 000	4 510 000	1 170 000
Unpaid Taxes	1 371 000	1 416 000	1 040 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	1 486 000	1 076 000	1 094 000	1 512 000
Total Current Debt	6 400 000	7 597 000	7 533 000	6 078 000
Total Equity and Debt	11 564 000	12 966 000	13 162 000	11 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	49,25 %	20,47 %	36,47 %
Debt-to-Equity Ratio	0,3	0,41	0,52	0,78
Operating Profit Margin	0,69 %	5,69 %	2,38 %	4,53 %
Current Ratio	1,74	1,64	1,67	1,72
Quick Ratio	3,04	2,44	2,5	2,92
Equity Ratio	0,34	0,29	0,28	0,26
Gross Profit Margin	72,42 %	70,79 %	64,12 %	68,19 %