APK MOTOR OG DPF REGENERERING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

47,83 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 037 000	366 000	124 000
Net Income	88 000	171 000	80 000	−106 000
Total Assets	292 000	365 000	187 000	176 000
Total Equity	184 000	96 000	−74 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 037 000	366 000	124 000
Expenditure	1 224 000	847 000	285 000	231 000
Operating Profit	125 000	190 000	81 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−6 000	−1 000	−1 000	0
Earnings Before Tax	118 000	189 000	80 000	−106 000
Tax	30 000	19 000	0	0
Net Income	88 000	171 000	80 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	130 000	85 000	144 000
Total Current Assets	195 000	234 000	102 000	32 000
Total Assets	292 000	365 000	187 000	176 000
Total Retained Equity	154 000	66 000	−104 000	−185 000
Total Equity	184 000	96 000	−74 000	−155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	269 000	261 000	331 000
Total Equity and Debt	292 000	365 000	187 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 037 000	323 000	118 000
Other Income	1 000	0	43 000	6 000
Revenue	1 348 000	1 037 000	366 000	124 000
Cost of Goods Sold	55 000	58 000	32 000	38 000
Salary Costs	644 000	458 000	33 000	23 000
Depreciation	61 000	49 000	46 000	47 000
Impairment	0	0	0	0
Expenditure	1 224 000	847 000	285 000	231 000
Operating Profit	125 000	190 000	81 000	−106 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−6 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	88 000	171 000	80 000	−106 000

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	50 000	41 000	85 000	129 000
Fixtures	47 000	90 000	0	16 000
Total Tangible Assets	97 000	130 000	85 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	130 000	85 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	15 000	98 000	9 000
Total Current Assets	195 000	234 000	102 000	32 000
Total Assets	292 000	365 000	187 000	176 000
Total Equity	184 000	96 000	−74 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	39 000	0	10 000
Unpaid Taxes	51 000	178 000	30 000	5 000
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	231 000	316 000
Total Current Debt	107 000	269 000	261 000	331 000
Total Equity and Debt	292 000	365 000	187 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,83 %	178,13 %	−108,11 %	68,39 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,27 %	18,32 %	22,13 %	−85,48 %
Current Ratio	1,82	0,87	0,39	0,1
Quick Ratio	1,82	0,87	0,39	0,1
Equity Ratio	0,63	0,26	−0,4	−0,88
Gross Profit Margin	95,92 %	94,41 %	91,26 %	69,35 %