APRO KOMMUNIKASJON AS

3917 PORSGRUNN

Finances

Return on Equity

3,89 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 626 000	3 227 000	2 231 000
Net Income	45 000	174 000	796 000	448 000
Total Assets	1 348 000	1 408 000	1 981 000	1 045 000
Total Equity	1 157 000	1 112 000	1 388 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	2 626 000	3 227 000	2 231 000
Expenditure	2 071 000	2 403 000	2 204 000	1 657 000
Operating Profit	58 000	222 000	1 024 000	574 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	58 000	223 000	1 023 000	574 000
Tax	13 000	49 000	227 000	126 000
Net Income	45 000	174 000	796 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	0	0
Total Current Assets	1 328 000	1 388 000	1 981 000	1 045 000
Total Assets	1 348 000	1 408 000	1 981 000	1 045 000
Total Retained Equity	1 063 000	1 018 000	1 244 000	448 000
Total Equity	1 157 000	1 112 000	1 388 000	592 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	191 000	296 000	592 000	451 000
Total Equity and Debt	1 348 000	1 408 000	1 981 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 526 000	3 227 000	2 231 000
Other Income	0	100 000	0	0
Revenue	2 129 000	2 626 000	3 227 000	2 231 000
Cost of Goods Sold	720 000	851 000	922 000	706 000
Salary Costs	1 238 000	1 339 000	1 094 000	818 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 071 000	2 403 000	2 204 000	1 657 000
Operating Profit	58 000	222 000	1 024 000	574 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	174 000	796 000	448 000

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	20 000	20 000	0	0
Total Fixed Assets	20 000	20 000	0	0
Stock	34 000	63 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	1 268 000	1 299 000	1 736 000	657 000
Total Current Assets	1 328 000	1 388 000	1 981 000	1 045 000
Total Assets	1 348 000	1 408 000	1 981 000	1 045 000
Total Equity	1 157 000	1 112 000	1 388 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	4 000	11 000	37 000	29 000
Unpaid Taxes	43 000	93 000	198 000	211 000
Dividends	0	0	0	0
Other Current Debt	132 000	143 000	130 000	87 000
Total Current Debt	191 000	296 000	592 000	451 000
Total Equity and Debt	1 348 000	1 408 000	1 981 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	15,65 %	57,35 %	75,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	8,45 %	31,73 %	25,73 %
Current Ratio	6,95	4,69	3,35	2,32
Quick Ratio	8,46	5,96	3,68	2,63
Equity Ratio	0,86	0,79	0,7	0,57
Gross Profit Margin	66,18 %	67,59 %	71,43 %	68,35 %