APIS AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

264,65 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 198 000	714 000	499 000
Net Income	569 000	275 000	108 000	82 000
Total Assets	1 116 000	790 000	382 000	224 000
Total Equity	215 000	215 000	215 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 198 000	714 000	499 000
Expenditure	917 000	825 000	574 000	393 000
Operating Profit	727 000	373 000	140 000	106 000
Financial Income	10 000	12 000	12 000	4 000
Financial Costs	7 000	33 000	14 000	5 000
Financial Balance	3 000	−21 000	−2 000	−1 000
Earnings Before Tax	730 000	352 000	138 000	105 000
Tax	160 000	78 000	30 000	23 000
Net Income	569 000	275 000	108 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 116 000	790 000	382 000	224 000
Total Assets	1 116 000	790 000	382 000	224 000
Total Retained Equity	185 000	191 000	190 000	83 000
Total Equity	215 000	215 000	215 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	575 000	167 000	117 000
Total Equity and Debt	1 116 000	790 000	382 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 198 000	714 000	499 000
Other Income	0	0	0	0
Revenue	1 644 000	1 198 000	714 000	499 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	860 000	777 000	546 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	825 000	574 000	393 000
Operating Profit	727 000	373 000	140 000	106 000
Financial Income	10 000	12 000	12 000	4 000
Financial Costs	7 000	33 000	14 000	5 000
Financial Balance	3 000	−21 000	−2 000	−1 000
Dividends	569 000	274 000	0	0
Net Income	569 000	275 000	108 000	82 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	709 000	231 000	73 000
Total Current Assets	1 116 000	790 000	382 000	224 000
Total Assets	1 116 000	790 000	382 000	224 000
Total Equity	215 000	215 000	215 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	72 000	56 000	46 000	35 000
Dividends	569 000	274 000	0	0
Other Current Debt	96 000	163 000	90 000	58 000
Total Current Debt	901 000	575 000	167 000	117 000
Total Equity and Debt	1 116 000	790 000	382 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,65 %	127,91 %	50,23 %	76,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,22 %	31,14 %	19,61 %	21,24 %
Current Ratio	1,24	1,37	2,29	1,91
Quick Ratio	1,24	1,37	2,29	1,91
Equity Ratio	0,19	0,27	0,56	0,48
Gross Profit Margin	100 %	99,75 %	100 %	100 %