APAGON AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−1 950 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	388 000	521 000	543 000
Net Income	−39 000	20 000	82 000	−94 000
Total Assets	344 000	125 000	100 000	96 000
Total Equity	2 000	41 000	21 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	388 000	521 000	543 000
Expenditure	626 000	362 000	440 000	637 000
Operating Profit	−40 000	26 000	80 000	−95 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	−39 000	26 000	82 000	−94 000
Tax	0	6 000	0	0
Net Income	−39 000	20 000	82 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	4 000	8 000	15 000
Total Current Assets	331 000	121 000	93 000	81 000
Total Assets	344 000	125 000	100 000	96 000
Total Retained Equity	−16 000	23 000	3 000	−79 000
Total Equity	2 000	41 000	21 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	84 000	80 000	158 000
Total Equity and Debt	344 000	125 000	100 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	388 000	521 000	543 000
Other Income	225 000	0	0	0
Revenue	586 000	388 000	521 000	543 000
Cost of Goods Sold	124 000	94 000	160 000	129 000
Salary Costs	233 000	233 000	178 000	318 000
Depreciation	14 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	626 000	362 000	440 000	637 000
Operating Profit	−40 000	26 000	80 000	−95 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−39 000	20 000	82 000	−94 000

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	13 000	4 000	8 000	15 000
Total Tangible Assets	13 000	4 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	4 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	89 000	38 000	71 000
Total Current Assets	331 000	121 000	93 000	81 000
Total Assets	344 000	125 000	100 000	96 000
Total Equity	2 000	41 000	21 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	30 000	17 000	33 000
Unpaid Taxes	3 000	17 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	302 000	32 000	18 000	67 000
Total Current Debt	342 000	84 000	80 000	158 000
Total Equity and Debt	344 000	125 000	100 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 950 %	48,78 %	390,48 %	154,1 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,83 %	6,7 %	15,36 %	−17,5 %
Current Ratio	0,97	1,44	1,16	0,51
Quick Ratio	0,97	1,44	1,16	0,51
Equity Ratio	0,01	0,33	0,21	−0,64
Gross Profit Margin	78,84 %	75,77 %	69,29 %	76,24 %