APPLUS NORWAY AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

79,51 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 760 000	12 643 000	12 432 000	11 926 000
Net Income	2 770 000	2 045 000	2 555 000	2 083 000
Total Assets	10 997 000	6 661 000	7 733 000	6 985 000
Total Equity	3 484 000	4 714 000	2 669 000	3 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 760 000	12 643 000	12 432 000	11 926 000
Expenditure	15 348 000	9 985 000	9 159 000	9 280 000
Operating Profit	3 411 000	2 658 000	3 273 000	2 645 000
Financial Income	302 000	57 000	100 000	83 000
Financial Costs	161 000	94 000	97 000	58 000
Financial Balance	141 000	−37 000	3 000	25 000
Earnings Before Tax	3 552 000	2 621 000	3 276 000	2 671 000
Tax	781 000	577 000	721 000	588 000
Net Income	2 770 000	2 045 000	2 555 000	2 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	372 000	383 000	445 000
Total Current Assets	10 666 000	6 289 000	7 350 000	6 541 000
Total Assets	10 997 000	6 661 000	7 733 000	6 985 000
Total Retained Equity	3 384 000	4 614 000	2 569 000	3 014 000
Total Equity	3 484 000	4 714 000	2 669 000	3 114 000
Total Long-Term Debt	12 000	15 000	14 000	8 000
Total Current Debt	7 501 000	1 932 000	5 049 000	3 864 000
Total Equity and Debt	10 997 000	6 661 000	7 733 000	6 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 760 000	12 643 000	12 432 000	11 840 000
Other Income	0	0	0	86 000
Revenue	18 760 000	12 643 000	12 432 000	11 926 000
Cost of Goods Sold	8 498 000	3 674 000	3 110 000	2 380 000
Salary Costs	5 282 000	5 243 000	4 964 000	5 497 000
Depreciation	69 000	67 000	62 000	67 000
Impairment	0	0	0	0
Expenditure	15 348 000	9 985 000	9 159 000	9 280 000
Operating Profit	3 411 000	2 658 000	3 273 000	2 645 000
Financial Income	302 000	57 000	100 000	83 000
Financial Costs	161 000	94 000	97 000	58 000
Financial Balance	141 000	−37 000	3 000	25 000
Dividends	4 000 000	0	3 000 000	2 200 000
Net Income	2 770 000	2 045 000	2 555 000	2 083 000

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	283 000	352 000	383 000	445 000
Total Tangible Assets	283 000	352 000	383 000	445 000
Total Fiancial Fixed Assets	48 000	20 000	0	0
Total Fixed Assets	331 000	372 000	383 000	445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 973 000	3 428 000	2 662 000	2 420 000
Total Current Assets	10 666 000	6 289 000	7 350 000	6 541 000
Total Assets	10 997 000	6 661 000	7 733 000	6 985 000
Total Equity	3 484 000	4 714 000	2 669 000	3 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	14 000	8 000
Creditors	1 480 000	415 000	367 000	15 000
Unpaid Taxes	443 000	275 000	345 000	585 000
Dividends	4 000 000	0	3 000 000	2 200 000
Other Current Debt	793 000	667 000	622 000	503 000
Total Current Debt	7 501 000	1 932 000	5 049 000	3 864 000
Total Equity and Debt	10 997 000	6 661 000	7 733 000	6 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,51 %	43,38 %	95,73 %	66,89 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	18,18 %	21,02 %	26,33 %	22,18 %
Current Ratio	1,42	3,26	1,46	1,69
Quick Ratio	1,42	3,26	1,46	1,69
Equity Ratio	0,32	0,71	0,35	0,45
Gross Profit Margin	54,7 %	70,94 %	74,98 %	80,04 %