APTO AS

0175 OSLO

Finances

Share Ownership

Return on Equity

105,48 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 910 000	19 742 000	16 446 000	20 141 000
Net Income	2 404 000	659 000	−285 000	1 569 000
Total Assets	10 873 000	8 269 000	6 839 000	8 337 000
Total Equity	2 279 000	1 875 000	1 617 000	1 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 910 000	19 742 000	16 446 000	20 141 000
Expenditure	19 884 000	18 904 000	16 831 000	18 146 000
Operating Profit	3 026 000	839 000	−385 000	1 994 000
Financial Income	60 000	13 000	27 000	20 000
Financial Costs	4 000	6 000	7 000	2 000
Financial Balance	56 000	7 000	20 000	18 000
Earnings Before Tax	3 082 000	845 000	−365 000	2 012 000
Tax	678 000	187 000	−80 000	443 000
Net Income	2 404 000	659 000	−285 000	1 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	4 000	16 000	6 000
Total Current Assets	10 816 000	8 266 000	6 823 000	8 332 000
Total Assets	10 873 000	8 269 000	6 839 000	8 337 000
Total Retained Equity	2 179 000	1 774 000	1 516 000	1 801 000
Total Equity	2 279 000	1 875 000	1 617 000	1 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 594 000	6 394 000	5 222 000	6 435 000
Total Equity and Debt	10 873 000	8 269 000	6 839 000	8 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 910 000	19 742 000	16 287 000	20 141 000
Other Income	0	0	159 000	0
Revenue	22 910 000	19 742 000	16 446 000	20 141 000
Cost of Goods Sold	107 000	52 000	80 000	32 000
Salary Costs	17 977 000	17 423 000	15 322 000	16 703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 884 000	18 904 000	16 831 000	18 146 000
Operating Profit	3 026 000	839 000	−385 000	1 994 000
Financial Income	60 000	13 000	27 000	20 000
Financial Costs	4 000	6 000	7 000	2 000
Financial Balance	56 000	7 000	20 000	18 000
Dividends	2 000 000	400 000	0	0
Net Income	2 404 000	659 000	−285 000	1 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	4 000	16 000	6 000
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	57 000	4 000	16 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 596 000	5 805 000	3 414 000	4 021 000
Total Current Assets	10 816 000	8 266 000	6 823 000	8 332 000
Total Assets	10 873 000	8 269 000	6 839 000	8 337 000
Total Equity	2 279 000	1 875 000	1 617 000	1 902 000
Short-Term Group Debt	0	0	491 000	491 000
Total Long-Term Debt	0	0	0	0
Creditors	174 000	189 000	87 000	96 000
Unpaid Taxes	2 390 000	1 888 000	1 636 000	1 629 000
Dividends	2 000 000	400 000	0	0
Other Current Debt	3 297 000	3 742 000	3 008 000	4 065 000
Total Current Debt	8 594 000	6 394 000	5 222 000	6 435 000
Total Equity and Debt	10 873 000	8 269 000	6 839 000	8 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,48 %	35,15 %	−17,63 %	82,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	4,25 %	−2,34 %	9,9 %
Current Ratio	1,26	1,29	1,31	1,29
Quick Ratio	1,26	1,29	1,31	1,29
Equity Ratio	0,21	0,23	0,24	0,23
Gross Profit Margin	99,53 %	99,74 %	99,51 %	99,84 %