APERTURA AS

0191 OSLO

Finances

Return on Equity

−8,96 %

Current Ratio

5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 763 000	3 296 000	2 899 000
Net Income	−400 000	331 000	1 070 000	478 000
Total Assets	5 446 000	6 047 000	5 837 000	4 456 000
Total Equity	4 464 000	4 864 000	4 533 000	3 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	2 763 000	3 296 000	2 899 000
Expenditure	3 678 000	2 321 000	2 165 000	2 705 000
Operating Profit	−643 000	441 000	1 131 000	194 000
Financial Income	768 000	912 000	349 000	284 000
Financial Costs	243 000	−111 000	410 000	0
Financial Balance	525 000	1 023 000	−61 000	284 000
Earnings Before Tax	−118 000	1 464 000	1 070 000	478 000
Tax	0	0	0	0
Net Income	−400 000	331 000	1 070 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	299 000
Total Current Assets	5 148 000	5 749 000	5 538 000	4 157 000
Total Assets	5 446 000	6 047 000	5 837 000	4 456 000
Total Retained Equity	4 364 000	4 764 000	4 433 000	3 363 000
Total Equity	4 464 000	4 864 000	4 533 000	3 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	1 183 000	1 304 000	993 000
Total Equity and Debt	5 446 000	6 047 000	5 837 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 034 000	2 763 000	3 296 000	2 899 000
Other Income	0	0	0	0
Revenue	3 034 000	2 763 000	3 296 000	2 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 203 000	1 103 000	636 000	1 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 678 000	2 321 000	2 165 000	2 705 000
Operating Profit	−643 000	441 000	1 131 000	194 000
Financial Income	768 000	912 000	349 000	284 000
Financial Costs	243 000	−111 000	410 000	0
Financial Balance	525 000	1 023 000	−61 000	284 000
Dividends	0	0	0	0
Net Income	−400 000	331 000	1 070 000	478 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	284 000	284 000	284 000	284 000
Total Fixed Assets	299 000	299 000	299 000	299 000
Stock	0	0	0	0
Total Investments	3 537 000	3 884 000	4 008 000	1 670 000
Cash, Bank	1 370 000	992 000	706 000	1 646 000
Total Current Assets	5 148 000	5 749 000	5 538 000	4 157 000
Total Assets	5 446 000	6 047 000	5 837 000	4 456 000
Total Equity	4 464 000	4 864 000	4 533 000	3 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	80 000	174 000	31 000
Unpaid Taxes	229 000	186 000	206 000	90 000
Dividends	0	0	0	0
Other Current Debt	735 000	918 000	924 000	872 000
Total Current Debt	983 000	1 183 000	1 304 000	993 000
Total Equity and Debt	5 446 000	6 047 000	5 837 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	6,81 %	23,6 %	13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,19 %	15,96 %	34,31 %	6,69 %
Current Ratio	5,24	4,86	4,25	4,19
Quick Ratio	5,24	4,86	4,25	4,19
Equity Ratio	0,82	0,8	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %