APS ALUMINIUM PROFIL SYSTEMER AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 834 000	27 547 000	28 737 000	25 212 000
Net Income	1 104 000	1 348 000	2 028 000	913 000
Total Assets	13 880 000	12 765 000	11 006 000	9 522 000
Total Equity	8 032 000	6 739 000	6 471 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 834 000	27 547 000	28 737 000	25 212 000
Expenditure	30 540 000	25 902 000	26 150 000	24 123 000
Operating Profit	1 296 000	1 645 000	2 587 000	1 135 000
Financial Income	124 000	103 000	69 000	72 000
Financial Costs	5 000	20 000	57 000	37 000
Financial Balance	119 000	83 000	12 000	35 000
Earnings Before Tax	1 415 000	1 728 000	2 600 000	1 170 000
Tax	311 000	380 000	572 000	257 000
Net Income	1 104 000	1 348 000	2 028 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	465 000	575 000	511 000
Total Current Assets	13 210 000	12 300 000	10 431 000	9 010 000
Total Assets	13 880 000	12 765 000	11 006 000	9 522 000
Total Retained Equity	4 194 000	3 090 000	2 822 000	794 000
Total Equity	8 032 000	6 739 000	6 471 000	4 443 000
Total Long-Term Debt	443 000	78 000	0	394 000
Total Current Debt	5 406 000	5 948 000	4 536 000	4 684 000
Total Equity and Debt	13 880 000	12 765 000	11 006 000	9 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 675 000	27 537 000	28 537 000	25 202 000
Other Income	160 000	10 000	200 000	10 000
Revenue	31 834 000	27 547 000	28 737 000	25 212 000
Cost of Goods Sold	13 718 000	11 609 000	11 767 000	11 594 000
Salary Costs	10 627 000	8 965 000	8 386 000	7 398 000
Depreciation	224 000	168 000	161 000	132 000
Impairment	0	0	0	0
Expenditure	30 540 000	25 902 000	26 150 000	24 123 000
Operating Profit	1 296 000	1 645 000	2 587 000	1 135 000
Financial Income	124 000	103 000	69 000	72 000
Financial Costs	5 000	20 000	57 000	37 000
Financial Balance	119 000	83 000	12 000	35 000
Dividends	0	300 000	0	0
Net Income	1 104 000	1 348 000	2 028 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	422 000	364 000	404 000	131 000
Fixtures	249 000	101 000	144 000	381 000
Total Tangible Assets	671 000	465 000	549 000	511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	671 000	465 000	575 000	511 000
Stock	2 396 000	2 155 000	1 733 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	3 393 000	5 713 000	2 953 000	2 461 000
Total Current Assets	13 210 000	12 300 000	10 431 000	9 010 000
Total Assets	13 880 000	12 765 000	11 006 000	9 522 000
Total Equity	8 032 000	6 739 000	6 471 000	4 443 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	443 000	78 000	0	394 000
Creditors	1 077 000	1 155 000	520 000	1 034 000
Unpaid Taxes	1 434 000	1 249 000	1 197 000	1 164 000
Dividends	0	300 000	0	0
Other Current Debt	2 895 000	2 488 000	1 826 000	2 392 000
Total Current Debt	5 406 000	5 948 000	4 536 000	4 684 000
Total Equity and Debt	13 880 000	12 765 000	11 006 000	9 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	20 %	31,34 %	20,55 %
Debt-to-Equity Ratio	0,06	0,01	0	0,09
Operating Profit Margin	4,07 %	5,97 %	9 %	4,5 %
Current Ratio	2,44	2,07	2,3	1,92
Quick Ratio	4,39	3,24	3,72	2,76
Equity Ratio	0,58	0,53	0,59	0,47
Gross Profit Margin	56,91 %	57,86 %	59,05 %	54,01 %