APO INVEST AS

9510 ALTA

Finances

Return on Equity

88,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 519 000	175 044 000	158 309 000	149 655 000
Net Income	5 216 000	6 786 000	5 221 000	3 394 000
Total Assets	55 466 000	56 240 000	57 264 000	38 523 000
Total Equity	5 919 000	8 671 000	4 858 000	2 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 519 000	175 044 000	158 309 000	149 655 000
Expenditure	177 924 000	168 026 000	151 883 000	145 334 000
Operating Profit	6 595 000	7 018 000	6 426 000	4 321 000
Financial Income	1 572 000	1 397 000	235 000	82 000
Financial Costs	1 384 000	30 000	1 000	25 000
Financial Balance	188 000	1 367 000	234 000	57 000
Earnings Before Tax	6 783 000	8 384 000	6 659 000	4 378 000
Tax	1 568 000	1 599 000	1 438 000	984 000
Net Income	5 216 000	6 786 000	5 221 000	3 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 335 000	1 358 000	1 248 000
Total Current Assets	54 131 000	54 905 000	55 907 000	37 275 000
Total Assets	55 466 000	56 240 000	57 264 000	38 523 000
Total Retained Equity	5 679 000	8 431 000	4 618 000	2 601 000
Total Equity	5 919 000	8 671 000	4 858 000	2 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 547 000	47 569 000	52 406 000	35 682 000
Total Equity and Debt	55 466 000	56 240 000	57 264 000	38 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 721 000	174 247 000	156 866 000	147 685 000
Other Income	1 799 000	797 000	1 443 000	1 970 000
Revenue	184 519 000	175 044 000	158 309 000	149 655 000
Cost of Goods Sold	132 403 000	123 906 000	109 307 000	104 308 000
Salary Costs	25 810 000	25 186 000	25 416 000	24 607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 924 000	168 026 000	151 883 000	145 334 000
Operating Profit	6 595 000	7 018 000	6 426 000	4 321 000
Financial Income	1 572 000	1 397 000	235 000	82 000
Financial Costs	1 384 000	30 000	1 000	25 000
Financial Balance	188 000	1 367 000	234 000	57 000
Dividends	0	0	3 720 000	1 776 000
Net Income	5 216 000	6 786 000	5 221 000	3 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	10 000
Real Eastate	1 317 000	1 317 000	1 317 000	1 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 317 000	1 317 000	1 317 000	1 200 000
Total Fiancial Fixed Assets	18 000	18 000	21 000	38 000
Total Fixed Assets	1 335 000	1 335 000	1 358 000	1 248 000
Stock	10 955 000	10 861 000	10 349 000	11 021 000
Total Investments	4 853 000	4 976 000	4 295 000	2 600 000
Cash, Bank	20 955 000	22 623 000	29 479 000	11 694 000
Total Current Assets	54 131 000	54 905 000	55 907 000	37 275 000
Total Assets	55 466 000	56 240 000	57 264 000	38 523 000
Total Equity	5 919 000	8 671 000	4 858 000	2 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 812 000	32 274 000	39 131 000	27 918 000
Unpaid Taxes	2 432 000	2 387 000	2 702 000	558 000
Dividends	0	0	3 720 000	1 776 000
Other Current Debt	4 213 000	3 786 000	4 309 000	3 313 000
Total Current Debt	49 547 000	47 569 000	52 406 000	35 682 000
Total Equity and Debt	55 466 000	56 240 000	57 264 000	38 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,12 %	78,26 %	107,47 %	119,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,57 %	4,01 %	4,06 %	2,89 %
Current Ratio	1,09	1,15	1,07	1,04
Quick Ratio	1,4	1,5	1,33	1,51
Equity Ratio	0,11	0,15	0,08	0,07
Gross Profit Margin	28,24 %	29,21 %	30,95 %	30,3 %