APTOS AS

0461 OSLO

Finances

Share Ownership

Return on Equity

80,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 554 000	110 000	0
Net Income	325 000	128 000	8 000	−7 000
Total Assets	857 000	884 000	477 000	162 000
Total Equity	405 000	81 000	−47 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 554 000	110 000	0
Expenditure	1 524 000	1 389 000	101 000	7 000
Operating Profit	427 000	164 000	9 000	−7 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	425 000	163 000	8 000	−7 000
Tax	101 000	35 000	0	0
Net Income	325 000	128 000	8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	267 000	356 000	0
Total Current Assets	675 000	617 000	121 000	162 000
Total Assets	857 000	884 000	477 000	162 000
Total Retained Equity	381 000	56 000	−72 000	−80 000
Total Equity	405 000	81 000	−47 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	803 000	524 000	218 000
Total Equity and Debt	857 000	884 000	477 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 664 000	0	0
Other Income	115 000	−110 000	110 000	0
Revenue	1 952 000	1 554 000	110 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 370 000	1 250 000	0	0
Depreciation	89 000	89 000	89 000	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 389 000	101 000	7 000
Operating Profit	427 000	164 000	9 000	−7 000
Financial Income	0	2 000	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	325 000	128 000	8 000	−7 000

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	178 000	267 000	356 000	0
Total Tangible Assets	178 000	267 000	356 000	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	183 000	267 000	356 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	67 000	7 000	7 000
Total Current Assets	675 000	617 000	121 000	162 000
Total Assets	857 000	884 000	477 000	162 000
Total Equity	405 000	81 000	−47 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	17 000	0	1 000
Unpaid Taxes	184 000	305 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	445 000	524 000	217 000
Total Current Debt	452 000	803 000	524 000	218 000
Total Equity and Debt	857 000	884 000	477 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,25 %	158,02 %	−17,02 %	12,5 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,88 %	10,55 %	8,18 %	-
Current Ratio	1,49	0,77	0,23	0,74
Quick Ratio	1,49	0,77	0,23	0,74
Equity Ratio	0,47	0,09	−0,1	−0,35
Gross Profit Margin	100 %	100 %	100 %	-