APTIC NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 550 000	30 469 000	40 319 000	39 157 000
Net Income	1 083 000	737 000	1 182 000	941 000
Total Assets	11 204 000	11 713 000	25 014 000	19 601 000
Total Equity	4 718 000	3 635 000	2 899 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 550 000	30 469 000	40 319 000	39 157 000
Expenditure	25 980 000	29 917 000	37 122 000	38 425 000
Operating Profit	1 570 000	552 000	3 198 000	733 000
Financial Income	100 000	447 000	211 000	872 000
Financial Costs	281 000	54 000	1 893 000	399 000
Financial Balance	−181 000	393 000	−1 682 000	473 000
Earnings Before Tax	1 389 000	944 000	1 515 000	1 206 000
Tax	305 000	208 000	334 000	266 000
Net Income	1 083 000	737 000	1 182 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	108 000	169 000	1 290 000
Total Current Assets	11 177 000	11 605 000	24 844 000	18 310 000
Total Assets	11 204 000	11 713 000	25 014 000	19 601 000
Total Retained Equity	4 658 000	3 575 000	2 839 000	1 657 000
Total Equity	4 718 000	3 635 000	2 899 000	1 717 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	6 486 000	8 078 000	22 091 000	17 884 000
Total Equity and Debt	11 204 000	11 713 000	25 014 000	19 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 405 000	30 469 000	40 303 000	39 051 000
Other Income	145 000	0	16 000	106 000
Revenue	27 550 000	30 469 000	40 319 000	39 157 000
Cost of Goods Sold	5 837 000	4 649 000	16 528 000	17 973 000
Salary Costs	9 417 000	15 073 000	11 185 000	9 621 000
Depreciation	52 000	61 000	49 000	29 000
Impairment	0	0	0	0
Expenditure	25 980 000	29 917 000	37 122 000	38 425 000
Operating Profit	1 570 000	552 000	3 198 000	733 000
Financial Income	100 000	447 000	211 000	872 000
Financial Costs	281 000	54 000	1 893 000	399 000
Financial Balance	−181 000	393 000	−1 682 000	473 000
Dividends	0	0	0	0
Net Income	1 083 000	737 000	1 182 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	1 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	73 000	134 000	140 000
Total Tangible Assets	21 000	73 000	134 000	140 000
Total Fiancial Fixed Assets	0	35 000	35 000	35 000
Total Fixed Assets	28 000	108 000	169 000	1 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 010 000	4 926 000	11 204 000	6 483 000
Total Current Assets	11 177 000	11 605 000	24 844 000	18 310 000
Total Assets	11 204 000	11 713 000	25 014 000	19 601 000
Total Equity	4 718 000	3 635 000	2 899 000	1 717 000
Short-Term Group Debt	336 000	1 134 000	3 477 000	3 155 000
Total Long-Term Debt	0	0	24 000	0
Creditors	882 000	802 000	12 120 000	8 717 000
Unpaid Taxes	1 472 000	1 937 000	2 094 000	2 596 000
Dividends	0	0	0	0
Other Current Debt	3 484 000	3 973 000	4 128 000	3 152 000
Total Current Debt	6 486 000	8 078 000	22 091 000	17 884 000
Total Equity and Debt	11 204 000	11 713 000	25 014 000	19 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	20,28 %	40,77 %	54,8 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,7 %	1,81 %	7,93 %	1,87 %
Current Ratio	1,72	1,44	1,12	1,02
Quick Ratio	1,72	1,44	1,12	1,02
Equity Ratio	0,42	0,31	0,12	0,09
Gross Profit Margin	78,81 %	84,74 %	59,01 %	54,1 %