APRIIL DIGITAL OSLO AS

0182 OSLO

Finances

Return on Equity

36,44 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 050 000	24 397 000	22 857 000	29 607 000
Net Income	1 389 000	2 157 000	−39 000	218 000
Total Assets	10 504 000	12 976 000	11 620 000	9 851 000
Total Equity	3 812 000	3 792 000	4 137 000	4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 050 000	24 397 000	22 857 000	29 607 000
Expenditure	27 257 000	21 887 000	22 881 000	29 328 000
Operating Profit	1 792 000	2 510 000	−24 000	279 000
Financial Income	22 000	49 000	15 000	11 000
Financial Costs	27 000	52 000	82 000	66 000
Financial Balance	−5 000	−3 000	−67 000	−55 000
Earnings Before Tax	1 787 000	2 507 000	−90 000	224 000
Tax	398 000	350 000	−50 000	6 000
Net Income	1 389 000	2 157 000	−39 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	1 244 000	1 924 000	1 547 000
Total Current Assets	9 632 000	11 732 000	9 697 000	8 304 000
Total Assets	10 504 000	12 976 000	11 620 000	9 851 000
Total Retained Equity	3 024 000	3 003 000	3 354 000	3 333 000
Total Equity	3 812 000	3 792 000	4 137 000	4 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 692 000	9 184 000	7 483 000	5 738 000
Total Equity and Debt	10 504 000	12 976 000	11 620 000	9 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 050 000	24 233 000	22 371 000	29 607 000
Other Income	0	164 000	486 000	0
Revenue	29 050 000	24 397 000	22 857 000	29 607 000
Cost of Goods Sold	6 219 000	4 876 000	6 528 000	7 998 000
Salary Costs	15 527 000	12 920 000	12 059 000	16 685 000
Depreciation	93 000	68 000	95 000	168 000
Impairment	0	0	0	0
Expenditure	27 257 000	21 887 000	22 881 000	29 328 000
Operating Profit	1 792 000	2 510 000	−24 000	279 000
Financial Income	22 000	49 000	15 000	11 000
Financial Costs	27 000	52 000	82 000	66 000
Financial Balance	−5 000	−3 000	−67 000	−55 000
Dividends	0	2 508 000	0	0
Net Income	1 389 000	2 157 000	−39 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	41 000	0	1 243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	77 000	99 000	194 000
Total Tangible Assets	184 000	77 000	99 000	194 000
Total Fiancial Fixed Assets	663 000	1 126 000	1 825 000	110 000
Total Fixed Assets	872 000	1 244 000	1 924 000	1 547 000
Stock	0	0	1 070 000	1 006 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 096 000	2 099 000	995 000
Total Current Assets	9 632 000	11 732 000	9 697 000	8 304 000
Total Assets	10 504 000	12 976 000	11 620 000	9 851 000
Total Equity	3 812 000	3 792 000	4 137 000	4 113 000
Short-Term Group Debt	1 750 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	840 000	881 000	2 032 000	1 084 000
Unpaid Taxes	2 221 000	2 543 000	1 981 000	1 984 000
Dividends	0	2 508 000	0	0
Other Current Debt	1 880 000	3 096 000	3 470 000	2 671 000
Total Current Debt	6 692 000	9 184 000	7 483 000	5 738 000
Total Equity and Debt	10 504 000	12 976 000	11 620 000	9 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	56,88 %	−0,94 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,17 %	10,29 %	−0,11 %	0,94 %
Current Ratio	1,44	1,28	1,3	1,45
Quick Ratio	1,44	1,28	1,51	1,75
Equity Ratio	0,36	0,29	0,36	0,42
Gross Profit Margin	78,59 %	80,01 %	71,44 %	72,99 %