Yra.no
company

APICEM AS

3118 TØNSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
99,79 %
Current Ratio
1 570,71
Debt-to-Equity Ratio
0,11
Key figures (NOK)2022
Revenue0
Net Income9 956 000
Total Assets11 131 000
Total Equity9 977 000
Income (NOK)2022
Revenue0
Expenditure14 000
Operating Profit−14 000
Financial Income9 978 000
Financial Costs0
Financial Balance9 978 000
Earnings Before Tax9 964 000
Tax7 000
Net Income9 956 000
Balance (NOK)2022
Total Fixed Assets136 000
Total Current Assets10 995 000
Total Assets11 131 000
Total Retained Equity9 952 000
Total Equity9 977 000
Total Long-Term Debt1 147 000
Total Current Debt7 000
Total Equity and Debt11 131 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure14 000
Operating Profit−14 000
Financial Income9 978 000
Financial Costs0
Financial Balance9 978 000
Dividends0
Net Income9 956 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets136 000
Total Fixed Assets136 000
Stock0
Total Investments5 709 000
Cash, Bank5 286 000
Total Current Assets10 995 000
Total Assets11 131 000
Total Equity9 977 000
Short-Term Group Debt0
Total Long-Term Debt1 147 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt11 131 000
Financial indicators2022
Return on Equity99,79 %
Debt-to-Equity Ratio0,11
Operating Profit Margin-
Current Ratio1 570,71
Quick Ratio1 570,71
Equity Ratio0,9
Gross Profit Margin-
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