APERIA AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 913,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 589 000	2 660 000	3 064 000
Net Income	727 000	222 000	8 000	−31 000
Total Assets	794 000	344 000	687 000	752 000
Total Equity	−38 000	−765 000	−988 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 589 000	2 660 000	3 064 000
Expenditure	462 000	1 340 000	2 620 000	3 059 000
Operating Profit	738 000	249 000	40 000	5 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	16 000	28 000	36 000	37 000
Financial Balance	−11 000	−27 000	−33 000	−36 000
Earnings Before Tax	727 000	222 000	8 000	−31 000
Tax	0	0	0	0
Net Income	727 000	222 000	8 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	0
Total Current Assets	794 000	329 000	672 000	752 000
Total Assets	794 000	344 000	687 000	752 000
Total Retained Equity	−138 000	−865 000	−1 088 000	−1 095 000
Total Equity	−38 000	−765 000	−988 000	−995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	1 109 000	1 674 000	1 748 000
Total Equity and Debt	794 000	344 000	687 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 000	1 705 000	2 660 000	3 061 000
Other Income	299 000	−116 000	0	3 000
Revenue	1 200 000	1 589 000	2 660 000	3 064 000
Cost of Goods Sold	241 000	975 000	1 675 000	1 589 000
Salary Costs	0	38 000	371 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	462 000	1 340 000	2 620 000	3 059 000
Operating Profit	738 000	249 000	40 000	5 000
Financial Income	5 000	1 000	3 000	1 000
Financial Costs	16 000	28 000	36 000	37 000
Financial Balance	−11 000	−27 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	727 000	222 000	8 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	0	15 000	15 000	0
Stock	0	0	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	162 000	−221 000	14 000	15 000
Total Current Assets	794 000	329 000	672 000	752 000
Total Assets	794 000	344 000	687 000	752 000
Total Equity	−38 000	−765 000	−988 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	8 000	137 000	−23 000
Unpaid Taxes	0	43 000	51 000	233 000
Dividends	0	0	0	0
Other Current Debt	730 000	1 059 000	1 486 000	1 537 000
Total Current Debt	832 000	1 109 000	1 674 000	1 748 000
Total Equity and Debt	794 000	344 000	687 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 913,16 %	−29,02 %	−0,81 %	3,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	61,5 %	15,67 %	1,5 %	0,16 %
Current Ratio	0,95	0,3	0,4	0,43
Quick Ratio	0,95	0,3	0,41	0,44
Equity Ratio	−0,05	−2,22	−1,44	−1,32
Gross Profit Margin	79,92 %	38,64 %	37,03 %	48,14 %