APRIORI GROUP AS

0786 OSLO

Finances

Return on Equity

13,13 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Net Income	283 000	24 000	−26 000	−5 000
Total Assets	2 465 000	2 324 000	1 983 000	1 984 000
Total Equity	2 155 000	1 872 000	1 849 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	0	0
Expenditure	17 000	8 000	26 000	5 000
Operating Profit	−17 000	24 000	−26 000	−5 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Earnings Before Tax	283 000	24 000	−26 000	−5 000
Tax	0	0	0	0
Net Income	283 000	24 000	−26 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 324 000	1 983 000	1 983 000
Total Current Assets	140 000	0	0	1 000
Total Assets	2 465 000	2 324 000	1 983 000	1 984 000
Total Retained Equity	2 125 000	1 842 000	1 819 000	1 845 000
Total Equity	2 155 000	1 872 000	1 849 000	1 875 000
Total Long-Term Debt	305 000	452 000	134 000	109 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 465 000	2 324 000	1 983 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 000	0	0
Other Income	0	0	0	0
Revenue	0	32 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	8 000	26 000	5 000
Operating Profit	−17 000	24 000	−26 000	−5 000
Financial Income	300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	0	0	0
Dividends	0	0	0	0
Net Income	283 000	24 000	−26 000	−5 000

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	2 324 000	2 324 000	1 983 000	1 983 000
Total Fixed Assets	2 324 000	2 324 000	1 983 000	1 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	0	0	1 000
Total Current Assets	140 000	0	0	1 000
Total Assets	2 465 000	2 324 000	1 983 000	1 984 000
Total Equity	2 155 000	1 872 000	1 849 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	452 000	134 000	109 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	2 465 000	2 324 000	1 983 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	1,28 %	−1,41 %	−0,27 %
Debt-to-Equity Ratio	0,14	0,24	0,07	0,06
Operating Profit Margin	-	75 %	-	-
Current Ratio	35	-	-	-
Quick Ratio	35	-	-	-
Equity Ratio	0,87	0,81	0,93	0,95
Gross Profit Margin	-	100 %	-	-