TOPS APOLLO SENTER AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

43,8 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 448 000	12 023 000	10 978 000	12 505 000
Net Income	1 070 000	1 575 000	171 000	1 737 000
Total Assets	5 711 000	4 074 000	7 025 000	7 861 000
Total Equity	2 443 000	1 372 000	298 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 448 000	12 023 000	10 978 000	12 505 000
Expenditure	12 155 000	10 172 000	10 618 000	10 164 000
Operating Profit	1 292 000	1 851 000	360 000	2 341 000
Financial Income	6 000	7 000	16 000	23 000
Financial Costs	9 000	15 000	27 000	28 000
Financial Balance	−3 000	−8 000	−11 000	−5 000
Earnings Before Tax	1 289 000	1 842 000	348 000	2 335 000
Tax	219 000	267 000	178 000	598 000
Net Income	1 070 000	1 575 000	171 000	1 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	363 000	547 000	741 000
Total Current Assets	5 577 000	3 711 000	6 478 000	7 120 000
Total Assets	5 711 000	4 074 000	7 025 000	7 861 000
Total Retained Equity	2 343 000	1 272 000	198 000	5 027 000
Total Equity	2 443 000	1 372 000	298 000	5 127 000
Total Long-Term Debt	41 000	141 000	241 000	342 000
Total Current Debt	3 227 000	2 560 000	6 486 000	2 393 000
Total Equity and Debt	5 711 000	4 074 000	7 025 000	7 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 441 000	12 018 000	10 910 000	12 487 000
Other Income	7 000	5 000	68 000	18 000
Revenue	13 448 000	12 023 000	10 978 000	12 505 000
Cost of Goods Sold	5 523 000	4 714 000	4 034 000	3 420 000
Salary Costs	4 775 000	4 023 000	4 010 000	4 131 000
Depreciation	126 000	184 000	194 000	195 000
Impairment	0	0	0	0
Expenditure	12 155 000	10 172 000	10 618 000	10 164 000
Operating Profit	1 292 000	1 851 000	360 000	2 341 000
Financial Income	6 000	7 000	16 000	23 000
Financial Costs	9 000	15 000	27 000	28 000
Financial Balance	−3 000	−8 000	−11 000	−5 000
Dividends	0	500 000	5 000 000	0
Net Income	1 070 000	1 575 000	171 000	1 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 000	32 000
Total Intangible Assets	0	0	12 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	363 000	535 000	709 000
Total Tangible Assets	134 000	363 000	535 000	709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	363 000	547 000	741 000
Stock	1 110 000	999 000	903 000	1 203 000
Total Investments	0	0	0	0
Cash, Bank	3 407 000	2 461 000	5 134 000	5 065 000
Total Current Assets	5 577 000	3 711 000	6 478 000	7 120 000
Total Assets	5 711 000	4 074 000	7 025 000	7 861 000
Total Equity	2 443 000	1 372 000	298 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	141 000	241 000	342 000
Creditors	1 327 000	820 000	501 000	980 000
Unpaid Taxes	986 000	573 000	436 000	451 000
Dividends	0	500 000	5 000 000	0
Other Current Debt	695 000	399 000	371 000	363 000
Total Current Debt	3 227 000	2 560 000	6 486 000	2 393 000
Total Equity and Debt	5 711 000	4 074 000	7 025 000	7 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,8 %	114,8 %	57,38 %	33,88 %
Debt-to-Equity Ratio	0,02	0,1	0,81	0,07
Operating Profit Margin	9,61 %	15,4 %	3,28 %	18,72 %
Current Ratio	1,73	1,45	1	2,98
Quick Ratio	2,63	2,38	1,16	5,98
Equity Ratio	0,43	0,34	0,04	0,65
Gross Profit Margin	58,93 %	60,79 %	63,25 %	72,65 %