APROJECT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 128 000	2 843 000	892 000
Net Income	1 731 000	1 597 000	1 373 000	386 000
Total Assets	5 967 000	4 253 000	2 585 000	850 000
Total Equity	5 112 000	3 380 000	1 783 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	3 128 000	2 843 000	892 000
Expenditure	1 199 000	1 080 000	1 083 000	398 000
Operating Profit	2 220 000	2 048 000	1 760 000	494 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	2 220 000	2 047 000	1 759 000	494 000
Tax	488 000	450 000	386 000	109 000
Net Income	1 731 000	1 597 000	1 373 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 967 000	4 253 000	2 585 000	850 000
Total Assets	5 967 000	4 253 000	2 585 000	850 000
Total Retained Equity	5 082 000	3 350 000	1 753 000	380 000
Total Equity	5 112 000	3 380 000	1 783 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	873 000	802 000	440 000
Total Equity and Debt	5 967 000	4 253 000	2 585 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	3 128 000	2 843 000	892 000
Other Income	0	0	0	0
Revenue	3 419 000	3 128 000	2 843 000	892 000
Cost of Goods Sold	0	0	18 000	12 000
Salary Costs	1 068 000	1 033 000	1 013 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 199 000	1 080 000	1 083 000	398 000
Operating Profit	2 220 000	2 048 000	1 760 000	494 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 731 000	1 597 000	1 373 000	386 000

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	5 704 000	3 957 000	2 387 000	641 000
Total Current Assets	5 967 000	4 253 000	2 585 000	850 000
Total Assets	5 967 000	4 253 000	2 585 000	850 000
Total Equity	5 112 000	3 380 000	1 783 000	410 000
Short-Term Group Debt	132 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	34 000	33 000	0
Unpaid Taxes	218 000	291 000	283 000	297 000
Dividends	0	0	0	0
Other Current Debt	0	97 000	99 000	34 000
Total Current Debt	855 000	873 000	802 000	440 000
Total Equity and Debt	5 967 000	4 253 000	2 585 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	47,25 %	77,01 %	94,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,93 %	65,47 %	61,91 %	55,38 %
Current Ratio	6,98	4,87	3,22	1,93
Quick Ratio	6,98	4,87	3,22	1,93
Equity Ratio	0,86	0,79	0,69	0,48
Gross Profit Margin	100 %	100 %	99,37 %	98,65 %