APOTERA.NO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−430,15 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	103 063 000	69 080 000	9 654 000
Net Income	−30 029 000	−19 265 000	−4 812 000
Total Assets	22 715 000	11 465 000	8 328 000
Total Equity	6 981 000	−24 053 000	−4 788 000

Income (NOK)	2022	2021	2020
Revenue	103 063 000	69 080 000	9 654 000
Expenditure	132 989 000	88 328 000	14 465 000
Operating Profit	−29 925 000	−19 249 000	−4 812 000
Financial Income	22 000	0	0
Financial Costs	126 000	17 000	0
Financial Balance	−104 000	−17 000	0
Earnings Before Tax	−30 029 000	−19 265 000	−4 812 000
Tax	0	0	0
Net Income	−30 029 000	−19 265 000	−4 812 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 472 000	2 991 000	1 485 000
Total Current Assets	19 243 000	8 475 000	6 843 000
Total Assets	22 715 000	11 465 000	8 328 000
Total Retained Equity	0	−24 078 000	−4 812 000
Total Equity	6 981 000	−24 053 000	−4 788 000
Total Long-Term Debt	0	10 900 000	2 000 000
Total Current Debt	15 734 000	24 619 000	11 116 000
Total Equity and Debt	22 715 000	11 465 000	8 328 000

Cash flow (NOK)	2022	2021	2020
Sales Income	103 063 000	69 080 000	9 654 000
Other Income	0	0	0
Revenue	103 063 000	69 080 000	9 654 000
Cost of Goods Sold	100 071 000	65 089 000	10 209 000
Salary Costs	9 232 000	4 627 000	880 000
Depreciation	972 000	601 000	192 000
Impairment	0	0	0
Expenditure	132 989 000	88 328 000	14 465 000
Operating Profit	−29 925 000	−19 249 000	−4 812 000
Financial Income	22 000	0	0
Financial Costs	126 000	17 000	0
Financial Balance	−104 000	−17 000	0
Dividends	0	0	0
Net Income	−30 029 000	−19 265 000	−4 812 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	2 710 000	1 363 000
Total Intangible Assets	3 145 000	2 710 000	1 363 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	121 000	162 000	122 000
Total Tangible Assets	121 000	162 000	122 000
Total Fiancial Fixed Assets	206 000	119 000	0
Total Fixed Assets	3 472 000	2 991 000	1 485 000
Stock	5 169 000	4 164 000	1 947 000
Total Investments	0	0	0
Cash, Bank	12 696 000	3 006 000	3 252 000
Total Current Assets	19 243 000	8 475 000	6 843 000
Total Assets	22 715 000	11 465 000	8 328 000
Total Equity	6 981 000	−24 053 000	−4 788 000
Short-Term Group Debt	146 000	146 000	144 000
Total Long-Term Debt	0	10 900 000	2 000 000
Creditors	14 545 000	23 707 000	10 774 000
Unpaid Taxes	515 000	345 000	64 000
Dividends	0	0	0
Other Current Debt	527 000	421 000	135 000
Total Current Debt	15 734 000	24 619 000	11 116 000
Total Equity and Debt	22 715 000	11 465 000	8 328 000

Financial indicators	2022	2021	2020
Return on Equity	−430,15 %	80,09 %	100,5 %
Debt-to-Equity Ratio	0	−0,45	−0,42
Operating Profit Margin	−29,04 %	−27,86 %	−49,84 %
Current Ratio	1,22	0,34	0,62
Quick Ratio	1,82	0,41	0,75
Equity Ratio	0,31	−2,1	−0,57
Gross Profit Margin	2,9 %	5,78 %	−5,75 %