APERTUS AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	853 000	942 000	970 000
Net Income	1 336 000	143 000	−92 000	368 000
Total Assets	1 944 000	1 121 000	1 108 000	1 070 000
Total Equity	1 905 000	569 000	426 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	853 000	942 000	970 000
Expenditure	237 000	710 000	1 039 000	604 000
Operating Profit	109 000	144 000	−96 000	365 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	4 000	2 000
Earnings Before Tax	110 000	143 000	−92 000	368 000
Tax	−1 226 000	0	0	0
Net Income	1 336 000	143 000	−92 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	0	0	0
Total Current Assets	718 000	1 121 000	1 108 000	1 070 000
Total Assets	1 944 000	1 121 000	1 108 000	1 070 000
Total Retained Equity	1 265 000	−71 000	−214 000	0
Total Equity	1 905 000	569 000	426 000	518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	552 000	682 000	552 000
Total Equity and Debt	1 944 000	1 121 000	1 108 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	853 000	942 000	470 000
Other Income	0	0	0	500 000
Revenue	346 000	853 000	942 000	970 000
Cost of Goods Sold	12 000	46 000	15 000	−171 000
Salary Costs	101 000	566 000	788 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	710 000	1 039 000	604 000
Operating Profit	109 000	144 000	−96 000	365 000
Financial Income	1 000	0	5 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	4 000	2 000
Dividends	0	0	0	0
Net Income	1 336 000	143 000	−92 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 226 000	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	1 226 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	388 000	221 000	120 000
Total Current Assets	718 000	1 121 000	1 108 000	1 070 000
Total Assets	1 944 000	1 121 000	1 108 000	1 070 000
Total Equity	1 905 000	569 000	426 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	19 000	26 000
Unpaid Taxes	21 000	103 000	189 000	137 000
Dividends	0	0	0	0
Other Current Debt	17 000	413 000	474 000	388 000
Total Current Debt	39 000	552 000	682 000	552 000
Total Equity and Debt	1 944 000	1 121 000	1 108 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,13 %	25,13 %	−21,6 %	71,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,5 %	16,88 %	−10,19 %	37,63 %
Current Ratio	18,41	2,03	1,62	1,94
Quick Ratio	18,41	2,03	1,62	1,94
Equity Ratio	0,98	0,51	0,38	0,48
Gross Profit Margin	96,53 %	94,61 %	98,41 %	117,63 %