APERITIF AS

0162 OSLO

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 390 000	8 490 000	8 175 000	7 735 000
Net Income	73 000	782 000	1 882 000	−440 000
Total Assets	2 770 000	3 748 000	3 281 000	1 372 000
Total Equity	1 461 000	1 388 000	1 406 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 390 000	8 490 000	8 175 000	7 735 000
Expenditure	9 300 000	7 488 000	7 271 000	8 180 000
Operating Profit	91 000	1 002 000	904 000	−445 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	2 000	6 000	7 000	6 000
Financial Balance	8 000	4 000	3 000	5 000
Earnings Before Tax	99 000	1 007 000	907 000	−440 000
Tax	26 000	224 000	−975 000	0
Net Income	73 000	782 000	1 882 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 101 000	1 210 000	306 000
Total Current Assets	1 216 000	2 646 000	2 071 000	1 066 000
Total Assets	2 770 000	3 748 000	3 281 000	1 372 000
Total Retained Equity	−2 097 000	−2 170 000	−2 952 000	−3 776 000
Total Equity	1 461 000	1 388 000	1 406 000	−383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 308 000	2 359 000	1 875 000	1 755 000
Total Equity and Debt	2 770 000	3 748 000	3 281 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 390 000	8 490 000	8 175 000	7 713 000
Other Income	0	0	0	22 000
Revenue	9 390 000	8 490 000	8 175 000	7 735 000
Cost of Goods Sold	4 135 000	3 313 000	3 282 000	3 670 000
Salary Costs	2 812 000	2 197 000	1 903 000	2 163 000
Depreciation	155 000	132 000	118 000	116 000
Impairment	0	0	0	0
Expenditure	9 300 000	7 488 000	7 271 000	8 180 000
Operating Profit	91 000	1 002 000	904 000	−445 000
Financial Income	10 000	10 000	10 000	11 000
Financial Costs	2 000	6 000	7 000	6 000
Financial Balance	8 000	4 000	3 000	5 000
Dividends	0	800 000	0	0
Net Income	73 000	782 000	1 882 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	724 000	750 000	975 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	351 000	235 000	306 000
Total Tangible Assets	829 000	351 000	235 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 101 000	1 210 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	1 876 000	1 630 000	381 000
Total Current Assets	1 216 000	2 646 000	2 071 000	1 066 000
Total Assets	2 770 000	3 748 000	3 281 000	1 372 000
Total Equity	1 461 000	1 388 000	1 406 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	413 000	268 000	308 000	410 000
Unpaid Taxes	212 000	399 000	292 000	131 000
Dividends	0	800 000	0	0
Other Current Debt	684 000	892 000	1 275 000	1 213 000
Total Current Debt	1 308 000	2 359 000	1 875 000	1 755 000
Total Equity and Debt	2 770 000	3 748 000	3 281 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	56,34 %	133,85 %	114,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,97 %	11,8 %	11,06 %	−5,75 %
Current Ratio	0,93	1,12	1,1	0,61
Quick Ratio	0,93	1,12	1,1	0,61
Equity Ratio	0,53	0,37	0,43	−0,28
Gross Profit Margin	55,96 %	60,98 %	59,85 %	52,55 %