APPARAT AS

5058 BERGEN

Finances

Return on Equity

50,48 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 087 000	24 890 000	15 092 000	13 663 000
Net Income	1 004 000	2 041 000	354 000	1 115 000
Total Assets	11 436 000	9 889 000	5 054 000	4 424 000
Total Equity	1 989 000	3 296 000	1 956 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 087 000	24 890 000	15 092 000	13 663 000
Expenditure	24 794 000	22 255 000	14 640 000	12 250 000
Operating Profit	1 293 000	2 635 000	452 000	1 413 000
Financial Income	6 000	4 000	7 000	4 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	4 000	3 000	6 000	3 000
Earnings Before Tax	1 296 000	2 638 000	458 000	1 416 000
Tax	292 000	597 000	104 000	301 000
Net Income	1 004 000	2 041 000	354 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	165 000	226 000	145 000
Total Current Assets	10 680 000	9 724 000	4 828 000	4 279 000
Total Assets	11 436 000	9 889 000	5 054 000	4 424 000
Total Retained Equity	1 959 000	3 266 000	1 926 000	1 572 000
Total Equity	1 989 000	3 296 000	1 956 000	1 602 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	9 447 000	6 593 000	3 098 000	2 819 000
Total Equity and Debt	11 436 000	9 889 000	5 054 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 087 000	24 890 000	15 092 000	13 663 000
Other Income	0	0	0	0
Revenue	26 087 000	24 890 000	15 092 000	13 663 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	20 582 000	17 532 000	12 465 000	9 612 000
Depreciation	113 000	135 000	111 000	48 000
Impairment	0	0	0	0
Expenditure	24 794 000	22 255 000	14 640 000	12 250 000
Operating Profit	1 293 000	2 635 000	452 000	1 413 000
Financial Income	6 000	4 000	7 000	4 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	4 000	3 000	6 000	3 000
Dividends	2 000 000	700 000	0	100 000
Net Income	1 004 000	2 041 000	354 000	1 115 000

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	120 000	150 000	226 000	145 000
Total Tangible Assets	120 000	150 000	226 000	145 000
Total Fiancial Fixed Assets	636 000	15 000	0	0
Total Fixed Assets	756 000	165 000	226 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 071 000	6 594 000	3 386 000	2 643 000
Total Current Assets	10 680 000	9 724 000	4 828 000	4 279 000
Total Assets	11 436 000	9 889 000	5 054 000	4 424 000
Total Equity	1 989 000	3 296 000	1 956 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	4 000
Creditors	290 000	424 000	134 000	68 000
Unpaid Taxes	2 727 000	2 141 000	1 428 000	1 325 000
Dividends	2 000 000	700 000	0	100 000
Other Current Debt	3 826 000	3 431 000	1 429 000	1 026 000
Total Current Debt	9 447 000	6 593 000	3 098 000	2 819 000
Total Equity and Debt	11 436 000	9 889 000	5 054 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,48 %	61,92 %	18,1 %	69,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	10,59 %	2,99 %	10,34 %
Current Ratio	1,13	1,47	1,56	1,52
Quick Ratio	1,13	1,47	1,56	1,52
Equity Ratio	0,17	0,33	0,39	0,36
Gross Profit Margin	99,87 %	100 %	100 %	100 %