APARTE AS

1459 NESODDEN

Finances

Return on Equity

13,43 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 614 000	2 840 000	2 452 000
Net Income	197 000	224 000	679 000	332 000
Total Assets	1 952 000	1 957 000	1 894 000	1 123 000
Total Equity	1 467 000	1 271 000	1 246 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	2 614 000	2 840 000	2 452 000
Expenditure	2 177 000	2 329 000	1 967 000	2 025 000
Operating Profit	245 000	285 000	875 000	427 000
Financial Income	8 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	0	1 000
Earnings Before Tax	252 000	290 000	875 000	428 000
Tax	56 000	66 000	196 000	96 000
Net Income	197 000	224 000	679 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	107 000	15 000	22 000
Total Current Assets	1 888 000	1 850 000	1 878 000	1 101 000
Total Assets	1 952 000	1 957 000	1 894 000	1 123 000
Total Retained Equity	1 437 000	1 241 000	1 216 000	543 000
Total Equity	1 467 000	1 271 000	1 246 000	567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	686 000	647 000	556 000
Total Equity and Debt	1 952 000	1 957 000	1 894 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	2 614 000	2 840 000	2 452 000
Other Income	0	0	0	0
Revenue	2 422 000	2 614 000	2 840 000	2 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 765 000	1 962 000	1 804 000	1 831 000
Depreciation	11 000	5 000	7 000	9 000
Impairment	0	0	0	14 000
Expenditure	2 177 000	2 329 000	1 967 000	2 025 000
Operating Profit	245 000	285 000	875 000	427 000
Financial Income	8 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	0	1 000
Dividends	0	200 000	0	275 000
Net Income	197 000	224 000	679 000	332 000

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	11 000	15 000	22 000
Total Tangible Assets	0	11 000	15 000	22 000
Total Fiancial Fixed Assets	63 000	97 000	0	0
Total Fixed Assets	63 000	107 000	15 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	772 000	1 012 000	849 000
Total Current Assets	1 888 000	1 850 000	1 878 000	1 101 000
Total Assets	1 952 000	1 957 000	1 894 000	1 123 000
Total Equity	1 467 000	1 271 000	1 246 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	17 000	5 000	2 000
Unpaid Taxes	279 000	276 000	295 000	235 000
Dividends	0	200 000	0	275 000
Other Current Debt	130 000	128 000	152 000	123 000
Total Current Debt	484 000	686 000	647 000	556 000
Total Equity and Debt	1 952 000	1 957 000	1 894 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	17,62 %	54,49 %	58,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	10,9 %	30,81 %	17,41 %
Current Ratio	3,9	2,7	2,9	1,98
Quick Ratio	3,9	2,7	2,9	1,98
Equity Ratio	0,75	0,65	0,66	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %