BERGEN APOLLON AS

5015 BERGEN

Finances

Return on Equity

28,37 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 201 000	11 411 000	10 199 000	12 097 000
Net Income	896 000	877 000	396 000	438 000
Total Assets	5 611 000	4 416 000	3 329 000	3 079 000
Total Equity	3 158 000	2 762 000	1 885 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 201 000	11 411 000	10 199 000	12 097 000
Expenditure	15 049 000	10 276 000	9 685 000	11 524 000
Operating Profit	1 152 000	1 135 000	514 000	573 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	5 000	13 000	5 000	6 000
Financial Balance	−3 000	−11 000	−2 000	−4 000
Earnings Before Tax	1 149 000	1 125 000	512 000	569 000
Tax	253 000	248 000	115 000	130 000
Net Income	896 000	877 000	396 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	106 000	153 000	141 000
Total Current Assets	5 221 000	4 310 000	3 176 000	2 938 000
Total Assets	5 611 000	4 416 000	3 329 000	3 079 000
Total Retained Equity	2 755 000	2 359 000	1 482 000	1 086 000
Total Equity	3 158 000	2 762 000	1 885 000	1 489 000
Total Long-Term Debt	114 000	114 000	114 000	113 000
Total Current Debt	2 339 000	1 540 000	1 330 000	1 478 000
Total Equity and Debt	5 611 000	4 416 000	3 329 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 201 000	11 311 000	9 940 000	12 038 000
Other Income	0	100 000	259 000	59 000
Revenue	16 201 000	11 411 000	10 199 000	12 097 000
Cost of Goods Sold	9 252 000	5 954 000	5 342 000	6 372 000
Salary Costs	3 718 000	2 882 000	2 855 000	3 480 000
Depreciation	30 000	36 000	31 000	42 000
Impairment	0	0	0	0
Expenditure	15 049 000	10 276 000	9 685 000	11 524 000
Operating Profit	1 152 000	1 135 000	514 000	573 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	5 000	13 000	5 000	6 000
Financial Balance	−3 000	−11 000	−2 000	−4 000
Dividends	500 000	0	0	0
Net Income	896 000	877 000	396 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	67 000	104 000	117 000
Total Tangible Assets	59 000	67 000	104 000	117 000
Total Fiancial Fixed Assets	324 000	33 000	46 000	21 000
Total Fixed Assets	390 000	106 000	153 000	141 000
Stock	1 740 000	1 671 000	1 086 000	1 013 000
Total Investments	0	0	0	0
Cash, Bank	3 200 000	2 145 000	1 743 000	1 472 000
Total Current Assets	5 221 000	4 310 000	3 176 000	2 938 000
Total Assets	5 611 000	4 416 000	3 329 000	3 079 000
Total Equity	3 158 000	2 762 000	1 885 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	114 000	114 000	113 000
Creditors	469 000	358 000	405 000	374 000
Unpaid Taxes	720 000	476 000	403 000	505 000
Dividends	500 000	0	0	0
Other Current Debt	396 000	455 000	406 000	472 000
Total Current Debt	2 339 000	1 540 000	1 330 000	1 478 000
Total Equity and Debt	5 611 000	4 416 000	3 329 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,37 %	31,75 %	21,01 %	29,42 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,08
Operating Profit Margin	7,11 %	9,95 %	5,04 %	4,74 %
Current Ratio	2,23	2,8	2,39	1,99
Quick Ratio	8,72	−32,9	13,02	6,32
Equity Ratio	0,56	0,63	0,57	0,48
Gross Profit Margin	42,89 %	47,82 %	47,62 %	47,33 %