APPARATUS AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

71,22 %

Current Ratio

2,58

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 690 000	40 538 000	25 296 000	10 963 000
Net Income	4 388 000	7 258 000	5 270 000	689 000
Total Assets	23 115 000	23 468 000	13 958 000	1 941 000
Total Equity	6 161 000	5 091 000	3 833 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 690 000	40 538 000	25 296 000	10 963 000
Expenditure	32 302 000	31 048 000	18 778 000	9 987 000
Operating Profit	5 388 000	9 490 000	6 393 000	977 000
Financial Income	1 487 000	295 000	1 474 000	42 000
Financial Costs	1 243 000	486 000	1 103 000	135 000
Financial Balance	244 000	−191 000	371 000	−93 000
Earnings Before Tax	5 632 000	9 300 000	6 763 000	884 000
Tax	1 244 000	2 042 000	1 493 000	194 000
Net Income	4 388 000	7 258 000	5 270 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	727 000	368 000	283 000
Total Current Assets	22 294 000	22 742 000	13 590 000	1 658 000
Total Assets	23 115 000	23 468 000	13 958 000	1 941 000
Total Retained Equity	5 827 000	4 757 000	3 498 000	732 000
Total Equity	6 161 000	5 091 000	3 833 000	1 067 000
Total Long-Term Debt	8 300 000	3 709 000	9 000	0
Total Current Debt	8 653 000	14 668 000	10 116 000	874 000
Total Equity and Debt	23 115 000	23 468 000	13 958 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 690 000	40 512 000	25 296 000	10 713 000
Other Income	0	27 000	0	250 000
Revenue	37 690 000	40 538 000	25 296 000	10 963 000
Cost of Goods Sold	18 178 000	19 085 000	11 408 000	6 389 000
Salary Costs	8 046 000	6 562 000	3 617 000	1 728 000
Depreciation	419 000	268 000	113 000	244 000
Impairment	0	0	0	0
Expenditure	32 302 000	31 048 000	18 778 000	9 987 000
Operating Profit	5 388 000	9 490 000	6 393 000	977 000
Financial Income	1 487 000	295 000	1 474 000	42 000
Financial Costs	1 243 000	486 000	1 103 000	135 000
Financial Balance	244 000	−191 000	371 000	−93 000
Dividends	3 000 000	6 000 000	2 500 000	0
Net Income	4 388 000	7 258 000	5 270 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	46 000	36 000	0
Fixtures	778 000	681 000	333 000	283 000
Total Tangible Assets	812 000	727 000	368 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	727 000	368 000	283 000
Stock	15 953 000	13 270 000	6 480 000	1 484 000
Total Investments	0	0	0	0
Cash, Bank	551 000	347 000	2 337 000	−649 000
Total Current Assets	22 294 000	22 742 000	13 590 000	1 658 000
Total Assets	23 115 000	23 468 000	13 958 000	1 941 000
Total Equity	6 161 000	5 091 000	3 833 000	1 067 000
Short-Term Group Debt	407 000	0	0	0
Total Long-Term Debt	8 300 000	3 709 000	9 000	0
Creditors	377 000	1 567 000	196 000	4 000
Unpaid Taxes	591 000	540 000	565 000	312 000
Dividends	3 000 000	6 000 000	2 500 000	0
Other Current Debt	824 000	951 000	472 000	376 000
Total Current Debt	8 653 000	14 668 000	10 116 000	874 000
Total Equity and Debt	23 115 000	23 468 000	13 958 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,22 %	142,57 %	137,49 %	64,57 %
Debt-to-Equity Ratio	1,35	0,73	0	0
Operating Profit Margin	14,3 %	23,41 %	25,27 %	8,91 %
Current Ratio	2,58	1,55	1,34	1,9
Quick Ratio	−3,05	16,27	3,74	−2,72
Equity Ratio	0,27	0,22	0,27	0,55
Gross Profit Margin	51,77 %	52,92 %	54,9 %	41,72 %