APROTECT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−48,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	403 000	104 000	125 000
Net Income	−43 000	137 000	5 000	10 000
Total Assets	396 000	656 000	449 000	392 000
Total Equity	89 000	132 000	−5 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	403 000	104 000	125 000
Expenditure	221 000	236 000	99 000	115 000
Operating Profit	−55 000	167 000	5 000	10 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−55 000	166 000	5 000	10 000
Tax	−12 000	29 000	0	0
Net Income	−43 000	137 000	5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	384 000	656 000	449 000	392 000
Total Assets	396 000	656 000	449 000	392 000
Total Retained Equity	59 000	102 000	−35 000	−40 000
Total Equity	89 000	132 000	−5 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	524 000	455 000	402 000
Total Equity and Debt	396 000	656 000	449 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	403 000	104 000	125 000
Other Income	0	0	0	0
Revenue	216 000	403 000	104 000	125 000
Cost of Goods Sold	215 000	166 000	71 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	236 000	99 000	115 000
Operating Profit	−55 000	167 000	5 000	10 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	137 000	5 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	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	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	353 000	403 000	403 000	218 000
Total Investments	0	0	0	0
Cash, Bank	9 000	83 000	46 000	166 000
Total Current Assets	384 000	656 000	449 000	392 000
Total Assets	396 000	656 000	449 000	392 000
Total Equity	89 000	132 000	−5 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	6 000	17 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	279 000	479 000	450 000	398 000
Total Current Debt	307 000	524 000	455 000	402 000
Total Equity and Debt	396 000	656 000	449 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,31 %	103,79 %	−100 %	−100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−25,46 %	41,44 %	4,81 %	8 %
Current Ratio	1,25	1,25	0,99	0,98
Quick Ratio	−8,35	5,42	8,63	2,13
Equity Ratio	0,22	0,2	−0,01	−0,03
Gross Profit Margin	0,46 %	58,81 %	31,73 %	12 %