APRIIL REKLAME STAVANGER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

68,6 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 799 000	16 121 000	14 814 000	12 075 000
Net Income	−3 701 000	−1 487 000	−37 000	298 000
Total Assets	3 950 000	6 196 000	4 795 000	3 170 000
Total Equity	−5 395 000	−1 694 000	−207 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 799 000	16 121 000	14 814 000	12 075 000
Expenditure	20 643 000	17 821 000	14 849 000	11 724 000
Operating Profit	−2 843 000	−1 700 000	−35 000	351 000
Financial Income	16 000	2 000	3 000	2 000
Financial Costs	165 000	252 000	71 000	55 000
Financial Balance	−149 000	−250 000	−68 000	−53 000
Earnings Before Tax	−2 992 000	−1 949 000	−103 000	298 000
Tax	709 000	−462 000	−66 000	0
Net Income	−3 701 000	−1 487 000	−37 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	821 000	438 000	410 000
Total Current Assets	3 867 000	5 374 000	4 357 000	2 760 000
Total Assets	3 950 000	6 196 000	4 795 000	3 170 000
Total Retained Equity	−5 595 000	−1 894 000	−407 000	−370 000
Total Equity	−5 395 000	−1 694 000	−207 000	−170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 345 000	7 890 000	5 002 000	3 340 000
Total Equity and Debt	3 950 000	6 196 000	4 795 000	3 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 799 000	16 121 000	14 814 000	12 075 000
Other Income	0	0	0	0
Revenue	17 799 000	16 121 000	14 814 000	12 075 000
Cost of Goods Sold	3 899 000	4 285 000	2 659 000	1 400 000
Salary Costs	11 920 000	10 734 000	9 218 000	8 438 000
Depreciation	112 000	113 000	103 000	58 000
Impairment	0	0	0	0
Expenditure	20 643 000	17 821 000	14 849 000	11 724 000
Operating Profit	−2 843 000	−1 700 000	−35 000	351 000
Financial Income	16 000	2 000	3 000	2 000
Financial Costs	165 000	252 000	71 000	55 000
Financial Balance	−149 000	−250 000	−68 000	−53 000
Dividends	0	0	0	0
Net Income	−3 701 000	−1 487 000	−37 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	709 000	247 000	180 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	112 000	191 000	229 000
Total Tangible Assets	83 000	112 000	191 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	821 000	438 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	1 237 000	1 536 000	314 000
Total Current Assets	3 867 000	5 374 000	4 357 000	2 760 000
Total Assets	3 950 000	6 196 000	4 795 000	3 170 000
Total Equity	−5 395 000	−1 694 000	−207 000	−170 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 526 000	2 332 000	484 000	952 000
Unpaid Taxes	911 000	3 995 000	3 232 000	986 000
Dividends	0	0	0	0
Other Current Debt	2 029 000	1 562 000	1 286 000	1 021 000
Total Current Debt	9 345 000	7 890 000	5 002 000	3 340 000
Total Equity and Debt	3 950 000	6 196 000	4 795 000	3 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,6 %	87,78 %	17,87 %	−175,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,97 %	−10,55 %	−0,24 %	2,91 %
Current Ratio	0,41	0,68	0,87	0,83
Quick Ratio	0,41	0,68	0,87	0,83
Equity Ratio	−1,37	−0,27	−0,04	−0,05
Gross Profit Margin	78,09 %	73,42 %	82,05 %	88,41 %