APOLLON MEDICAL AS
2846 BØVERBRU
Return on Equity
64,28Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 31Â 674Â 000 | |
| Net Income | 1Â 186Â 000 | |
| Total Assets | 5Â 791Â 000 | |
| Total Equity | 1Â 845Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 31Â 674Â 000 | |
| Expenditure | 30Â 153Â 000 | |
| Operating Profit | 1Â 521Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1Â 521Â 000 | |
| Tax | 335Â 000 | |
| Net Income | 1Â 186Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 000 | |
| Total Current Assets | 5Â 756Â 000 | |
| Total Assets | 5Â 791Â 000 | |
| Total Retained Equity | 1Â 815Â 000 | |
| Total Equity | 1Â 845Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 946Â 000 | |
| Total Equity and Debt | 5Â 791Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31Â 674Â 000 | |
| Other Income | 0 | |
| Revenue | 31Â 674Â 000 | |
| Cost of Goods Sold | 29Â 353Â 000 | |
| Salary Costs | 514Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 30Â 153Â 000 | |
| Operating Profit | 1Â 521Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 1Â 186Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 35Â 000 | |
| Total Fixed Assets | 35Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 566Â 000 | |
| Total Current Assets | 5Â 756Â 000 | |
| Total Assets | 5Â 791Â 000 | |
| Total Equity | 1Â 845Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 531Â 000 | |
| Unpaid Taxes | 32Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 49Â 000 | |
| Total Current Debt | 3Â 946Â 000 | |
| Total Equity and Debt | 5Â 791Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,28Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,8Â % | |
| Current Ratio | 1,46 | |
| Quick Ratio | 1,46 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 7,33Â % |
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