APINOR AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	665 000	1 444 000	1 082 000
Net Income	102 000	110 000	202 000	80 000
Total Assets	742 000	639 000	1 050 000	1 488 000
Total Equity	552 000	450 000	340 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	665 000	1 444 000	1 082 000
Expenditure	443 000	519 000	1 159 000	966 000
Operating Profit	133 000	146 000	285 000	117 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	4 000	27 000	14 000
Financial Balance	0	−4 000	−26 000	−14 000
Earnings Before Tax	134 000	143 000	259 000	103 000
Tax	32 000	33 000	57 000	23 000
Net Income	102 000	110 000	202 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	28 000	38 000
Total Current Assets	742 000	625 000	1 023 000	1 451 000
Total Assets	742 000	639 000	1 050 000	1 488 000
Total Retained Equity	522 000	420 000	310 000	114 000
Total Equity	552 000	450 000	340 000	138 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	190 000	189 000	710 000	1 349 000
Total Equity and Debt	742 000	639 000	1 050 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	665 000	1 444 000	1 082 000
Other Income	0	0	0	0
Revenue	576 000	665 000	1 444 000	1 082 000
Cost of Goods Sold	282 000	393 000	967 000	566 000
Salary Costs	0	0	0	196 000
Depreciation	14 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	443 000	519 000	1 159 000	966 000
Operating Profit	133 000	146 000	285 000	117 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	4 000	27 000	14 000
Financial Balance	0	−4 000	−26 000	−14 000
Dividends	0	0	0	0
Net Income	102 000	110 000	202 000	80 000

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	0	14 000	28 000	38 000
Total Tangible Assets	0	14 000	28 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	28 000	38 000
Stock	393 000	243 000	267 000	691 000
Total Investments	0	0	0	0
Cash, Bank	321 000	380 000	744 000	724 000
Total Current Assets	742 000	625 000	1 023 000	1 451 000
Total Assets	742 000	639 000	1 050 000	1 488 000
Total Equity	552 000	450 000	340 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	5 000	−2 000	0
Unpaid Taxes	6 000	2 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	152 000	149 000	654 000	1 315 000
Total Current Debt	190 000	189 000	710 000	1 349 000
Total Equity and Debt	742 000	639 000	1 050 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	24,44 %	59,41 %	57,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	23,09 %	21,95 %	19,74 %	10,81 %
Current Ratio	3,91	3,31	1,44	1,08
Quick Ratio	−3,66	−11,57	2,31	2,21
Equity Ratio	0,74	0,7	0,32	0,09
Gross Profit Margin	51,04 %	40,9 %	33,03 %	47,69 %