APORANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1 470,91 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 354 000	65 291 000	64 172 000	58 598 000
Net Income	2 427 000	2 470 000	2 430 000	1 854 000
Total Assets	14 036 000	13 760 000	12 744 000	11 166 000
Total Equity	165 000	165 000	165 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 354 000	65 291 000	64 172 000	58 598 000
Expenditure	65 230 000	62 115 000	61 052 000	56 188 000
Operating Profit	3 124 000	3 176 000	3 119 000	2 411 000
Financial Income	29 000	10 000	18 000	25 000
Financial Costs	21 000	19 000	20 000	56 000
Financial Balance	8 000	−9 000	−2 000	−31 000
Earnings Before Tax	3 131 000	3 167 000	3 118 000	2 380 000
Tax	704 000	697 000	687 000	525 000
Net Income	2 427 000	2 470 000	2 430 000	1 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 335 000	1 383 000	1 601 000
Total Current Assets	12 976 000	12 425 000	11 361 000	9 565 000
Total Assets	14 036 000	13 760 000	12 744 000	11 166 000
Total Retained Equity	1 000	1 000	1 000	0
Total Equity	165 000	165 000	165 000	164 000
Total Long-Term Debt	46 000	60 000	57 000	48 000
Total Current Debt	13 825 000	13 536 000	12 522 000	10 953 000
Total Equity and Debt	14 036 000	13 760 000	12 744 000	11 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 136 000	65 122 000	63 975 000	58 334 000
Other Income	218 000	170 000	196 000	264 000
Revenue	68 354 000	65 291 000	64 172 000	58 598 000
Cost of Goods Sold	48 262 000	45 720 000	45 048 000	40 492 000
Salary Costs	13 030 000	12 477 000	12 502 000	11 888 000
Depreciation	291 000	273 000	271 000	388 000
Impairment	0	0	0	0
Expenditure	65 230 000	62 115 000	61 052 000	56 188 000
Operating Profit	3 124 000	3 176 000	3 119 000	2 411 000
Financial Income	29 000	10 000	18 000	25 000
Financial Costs	21 000	19 000	20 000	56 000
Financial Balance	8 000	−9 000	−2 000	−31 000
Dividends	2 427 000	2 470 000	2 430 000	1 854 000
Net Income	2 427 000	2 470 000	2 430 000	1 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 060 000	1 328 000	1 376 000	1 593 000
Total Tangible Assets	1 060 000	1 328 000	1 376 000	1 593 000
Total Fiancial Fixed Assets	0	7 000	7 000	7 000
Total Fixed Assets	1 060 000	1 335 000	1 383 000	1 601 000
Stock	3 759 000	4 293 000	3 876 000	3 609 000
Total Investments	0	0	0	0
Cash, Bank	6 711 000	5 544 000	5 023 000	3 381 000
Total Current Assets	12 976 000	12 425 000	11 361 000	9 565 000
Total Assets	14 036 000	13 760 000	12 744 000	11 166 000
Total Equity	165 000	165 000	165 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	60 000	57 000	48 000
Creditors	7 606 000	7 527 000	6 553 000	5 774 000
Unpaid Taxes	1 701 000	1 451 000	1 362 000	1 424 000
Dividends	2 427 000	2 470 000	2 430 000	1 854 000
Other Current Debt	1 373 000	1 393 000	1 498 000	1 375 000
Total Current Debt	13 825 000	13 536 000	12 522 000	10 953 000
Total Equity and Debt	14 036 000	13 760 000	12 744 000	11 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 470,91 %	1 496,97 %	1 472,73 %	1 130,49 %
Debt-to-Equity Ratio	0,28	0,36	0,35	0,29
Operating Profit Margin	4,57 %	4,86 %	4,86 %	4,11 %
Current Ratio	0,94	0,92	0,91	0,87
Quick Ratio	1,29	1,34	1,31	1,3
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	29,39 %	29,98 %	29,8 %	30,9 %