APR LAGER SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

3,55

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 272 000	2 059 000	1 817 000
Net Income	−76 000	331 000	393 000	−235 000
Total Assets	1 628 000	1 746 000	1 287 000	750 000
Total Equity	551 000	455 000	125 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 272 000	2 059 000	1 817 000
Expenditure	2 583 000	1 866 000	1 627 000	2 062 000
Operating Profit	−135 000	406 000	433 000	−245 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	10 000	10 000
Earnings Before Tax	−125 000	417 000	443 000	−235 000
Tax	−48 000	86 000	50 000	0
Net Income	−76 000	331 000	393 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	75 000	82 000	89 000
Total Current Assets	1 560 000	1 671 000	1 205 000	661 000
Total Assets	1 628 000	1 746 000	1 287 000	750 000
Total Retained Equity	457 000	361 000	31 000	−363 000
Total Equity	551 000	455 000	125 000	−269 000
Total Long-Term Debt	639 000	789 000	789 000	714 000
Total Current Debt	439 000	502 000	374 000	305 000
Total Equity and Debt	1 628 000	1 746 000	1 287 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 272 000	2 059 000	1 817 000
Other Income	0	0	0	0
Revenue	2 448 000	2 272 000	2 059 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	402 000	342 000	334 000	503 000
Depreciation	7 000	7 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	2 583 000	1 866 000	1 627 000	2 062 000
Operating Profit	−135 000	406 000	433 000	−245 000
Financial Income	11 000	11 000	10 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	10 000	10 000
Dividends	0	0	0	0
Net Income	−76 000	331 000	393 000	−235 000

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	69 000	75 000	82 000	89 000
Total Tangible Assets	69 000	75 000	82 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	75 000	82 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	913 000	439 000	223 000
Total Current Assets	1 560 000	1 671 000	1 205 000	661 000
Total Assets	1 628 000	1 746 000	1 287 000	750 000
Total Equity	551 000	455 000	125 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	789 000	789 000	714 000
Creditors	143 000	19 000	23 000	18 000
Unpaid Taxes	27 000	19 000	18 000	4 000
Dividends	0	0	0	0
Other Current Debt	268 000	378 000	283 000	283 000
Total Current Debt	439 000	502 000	374 000	305 000
Total Equity and Debt	1 628 000	1 746 000	1 287 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	72,75 %	314,4 %	87,36 %
Debt-to-Equity Ratio	1,16	1,73	6,31	−2,65
Operating Profit Margin	−5,51 %	17,87 %	21,03 %	−13,48 %
Current Ratio	3,55	3,33	3,22	2,17
Quick Ratio	3,55	3,33	3,22	2,17
Equity Ratio	0,34	0,26	0,1	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %