APRIIL REKLAME AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−56,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 735 000	45 353 000	28 967 000	26 845 000
Net Income	−1 227 000	954 000	568 000	888 000
Total Assets	13 275 000	14 544 000	12 560 000	7 425 000
Total Equity	2 171 000	3 397 000	3 568 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 735 000	45 353 000	28 967 000	26 845 000
Expenditure	39 334 000	44 094 000	28 240 000	25 709 000
Operating Profit	−1 601 000	1 259 000	727 000	1 135 000
Financial Income	74 000	9 000	44 000	31 000
Financial Costs	27 000	25 000	32 000	18 000
Financial Balance	47 000	−16 000	12 000	13 000
Earnings Before Tax	−1 554 000	1 243 000	739 000	1 148 000
Tax	−327 000	289 000	171 000	260 000
Net Income	−1 227 000	954 000	568 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	326 000	236 000	282 000
Total Current Assets	12 309 000	14 218 000	12 324 000	7 143 000
Total Assets	13 275 000	14 544 000	12 560 000	7 425 000
Total Retained Equity	1 665 000	2 892 000	3 062 000	3 039 000
Total Equity	2 171 000	3 397 000	3 568 000	3 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 105 000	11 147 000	8 992 000	4 186 000
Total Equity and Debt	13 275 000	14 544 000	12 560 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 735 000	45 180 000	28 379 000	26 845 000
Other Income	0	173 000	588 000	0
Revenue	37 735 000	45 353 000	28 967 000	26 845 000
Cost of Goods Sold	12 988 000	15 911 000	7 012 000	9 343 000
Salary Costs	20 690 000	22 835 000	16 433 000	12 861 000
Depreciation	233 000	131 000	406 000	164 000
Impairment	0	0	0	0
Expenditure	39 334 000	44 094 000	28 240 000	25 709 000
Operating Profit	−1 601 000	1 259 000	727 000	1 135 000
Financial Income	74 000	9 000	44 000	31 000
Financial Costs	27 000	25 000	32 000	18 000
Financial Balance	47 000	−16 000	12 000	13 000
Dividends	0	0	0	0
Net Income	−1 227 000	954 000	568 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	97 000	69 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	229 000	167 000	223 000
Total Tangible Assets	542 000	229 000	167 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	326 000	236 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 071 000	3 527 000	7 047 000	2 757 000
Total Current Assets	12 309 000	14 218 000	12 324 000	7 143 000
Total Assets	13 275 000	14 544 000	12 560 000	7 425 000
Total Equity	2 171 000	3 397 000	3 568 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 299 000	460 000	211 000	741 000
Unpaid Taxes	2 998 000	3 329 000	2 622 000	1 519 000
Dividends	0	0	0	0
Other Current Debt	6 808 000	7 359 000	6 159 000	1 784 000
Total Current Debt	11 105 000	11 147 000	8 992 000	4 186 000
Total Equity and Debt	13 275 000	14 544 000	12 560 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,52 %	28,08 %	15,92 %	27,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,24 %	2,78 %	2,51 %	4,23 %
Current Ratio	1,11	1,28	1,37	1,71
Quick Ratio	1,11	1,28	1,37	1,71
Equity Ratio	0,16	0,23	0,28	0,44
Gross Profit Margin	65,58 %	64,92 %	75,79 %	65,2 %