APRIIL PR AS

5058 BERGEN

Finances

Return on Equity

10,22 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 513 000	9 014 000	8 922 000	13 266 000
Net Income	192 000	−205 000	154 000	759 000
Total Assets	4 733 000	3 275 000	3 867 000	7 257 000
Total Equity	1 879 000	1 687 000	1 892 000	1 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 513 000	9 014 000	8 922 000	13 266 000
Expenditure	12 277 000	9 253 000	8 750 000	12 333 000
Operating Profit	236 000	−240 000	172 000	934 000
Financial Income	43 000	29 000	68 000	69 000
Financial Costs	25 000	45 000	35 000	15 000
Financial Balance	18 000	−16 000	33 000	54 000
Earnings Before Tax	255 000	−256 000	205 000	988 000
Tax	63 000	−52 000	51 000	229 000
Net Income	192 000	−205 000	154 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	332 000	280 000	206 000
Total Current Assets	4 374 000	2 943 000	3 587 000	7 051 000
Total Assets	4 733 000	3 275 000	3 867 000	7 257 000
Total Retained Equity	1 108 000	916 000	1 121 000	968 000
Total Equity	1 879 000	1 687 000	1 892 000	1 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 854 000	1 588 000	1 975 000	5 519 000
Total Equity and Debt	4 733 000	3 275 000	3 867 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 513 000	8 945 000	8 796 000	13 266 000
Other Income	0	69 000	126 000	0
Revenue	12 513 000	9 014 000	8 922 000	13 266 000
Cost of Goods Sold	843 000	920 000	828 000	1 077 000
Salary Costs	9 049 000	6 426 000	6 193 000	9 363 000
Depreciation	8 000	0	1 000	11 000
Impairment	0	0	0	0
Expenditure	12 277 000	9 253 000	8 750 000	12 333 000
Operating Profit	236 000	−240 000	172 000	934 000
Financial Income	43 000	29 000	68 000	69 000
Financial Costs	25 000	45 000	35 000	15 000
Financial Balance	18 000	−16 000	33 000	54 000
Dividends	0	0	0	2 500 000
Net Income	192 000	−205 000	154 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	86 000	35 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	1 000
Total Tangible Assets	64 000	0	0	1 000
Total Fiancial Fixed Assets	246 000	246 000	246 000	203 000
Total Fixed Assets	359 000	332 000	280 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 004 000	2 027 000	2 366 000	4 670 000
Total Current Assets	4 374 000	2 943 000	3 587 000	7 051 000
Total Assets	4 733 000	3 275 000	3 867 000	7 257 000
Total Equity	1 879 000	1 687 000	1 892 000	1 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	36 000	233 000	38 000
Unpaid Taxes	1 529 000	959 000	846 000	1 243 000
Dividends	0	0	0	2 500 000
Other Current Debt	953 000	593 000	813 000	1 509 000
Total Current Debt	2 854 000	1 588 000	1 975 000	5 519 000
Total Equity and Debt	4 733 000	3 275 000	3 867 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	−12,15 %	8,14 %	43,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	−2,66 %	1,93 %	7,04 %
Current Ratio	1,53	1,85	1,82	1,28
Quick Ratio	1,53	1,85	1,82	1,28
Equity Ratio	0,4	0,52	0,49	0,24
Gross Profit Margin	93,26 %	89,79 %	90,72 %	91,88 %