APRIORI A/S Lyd og Video

0585 OSLO

Finances

Share Ownership

Return on Equity

−24,12 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	845 000	709 000	698 000
Net Income	−110 000	142 000	−141 000	158 000
Total Assets	623 000	775 000	553 000	680 000
Total Equity	456 000	565 000	424 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	845 000	709 000	698 000
Expenditure	898 000	701 000	839 000	540 000
Operating Profit	−113 000	140 000	−145 000	154 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Earnings Before Tax	−110 000	142 000	−141 000	158 000
Tax	0	0	0	0
Net Income	−110 000	142 000	−141 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	623 000	775 000	553 000	680 000
Total Assets	623 000	775 000	553 000	680 000
Total Retained Equity	156 000	265 000	124 000	266 000
Total Equity	456 000	565 000	424 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	211 000	129 000	115 000
Total Equity and Debt	623 000	775 000	553 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	199 000	709 000	698 000
Other Income	0	646 000	0	0
Revenue	785 000	845 000	709 000	698 000
Cost of Goods Sold	94 000	138 000	101 000	106 000
Salary Costs	789 000	538 000	721 000	410 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	701 000	839 000	540 000
Operating Profit	−113 000	140 000	−145 000	154 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−110 000	142 000	−141 000	158 000

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	8 000	11 000	15 000	30 000
Total Investments	0	0	0	0
Cash, Bank	615 000	764 000	539 000	640 000
Total Current Assets	623 000	775 000	553 000	680 000
Total Assets	623 000	775 000	553 000	680 000
Total Equity	456 000	565 000	424 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	77 000	90 000	45 000	49 000
Dividends	0	0	0	0
Other Current Debt	90 000	120 000	84 000	66 000
Total Current Debt	167 000	211 000	129 000	115 000
Total Equity and Debt	623 000	775 000	553 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,12 %	25,13 %	−33,25 %	27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,39 %	16,57 %	−20,45 %	22,06 %
Current Ratio	3,73	3,67	4,29	5,91
Quick Ratio	3,92	3,88	4,85	8
Equity Ratio	0,73	0,73	0,77	0,83
Gross Profit Margin	88,03 %	83,67 %	85,75 %	84,81 %