APOKUS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 695 000	12 127 000	14 241 000	12 854 000
Net Income	397 000	397 000	1 135 000	155 000
Total Assets	7 841 000	7 032 000	6 740 000	5 476 000
Total Equity	5 745 000	5 349 000	4 952 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 695 000	12 127 000	14 241 000	12 854 000
Expenditure	15 358 000	11 739 000	13 122 000	12 735 000
Operating Profit	337 000	388 000	1 120 000	118 000
Financial Income	60 000	9 000	16 000	36 000
Financial Costs	0	0	0	0
Financial Balance	60 000	9 000	16 000	36 000
Earnings Before Tax	397 000	397 000	1 135 000	155 000
Tax	0	0	0	0
Net Income	397 000	397 000	1 135 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	268 000	349 000	520 000
Total Current Assets	7 710 000	6 764 000	6 390 000	4 956 000
Total Assets	7 841 000	7 032 000	6 740 000	5 476 000
Total Retained Equity	2 084 000	1 687 000	1 290 000	155 000
Total Equity	5 745 000	5 349 000	4 952 000	3 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 095 000	1 684 000	1 788 000	1 660 000
Total Equity and Debt	7 841 000	7 032 000	6 740 000	5 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 180 000	6 647 000	6 556 000	12 823 000
Other Income	8 515 000	5 480 000	7 685 000	30 000
Revenue	15 695 000	12 127 000	14 241 000	12 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 251 000	8 384 000	9 816 000	9 510 000
Depreciation	137 000	205 000	222 000	260 000
Impairment	0	0	0	0
Expenditure	15 358 000	11 739 000	13 122 000	12 735 000
Operating Profit	337 000	388 000	1 120 000	118 000
Financial Income	60 000	9 000	16 000	36 000
Financial Costs	0	0	0	0
Financial Balance	60 000	9 000	16 000	36 000
Dividends	0	0	0	0
Net Income	397 000	397 000	1 135 000	155 000

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	130 000	268 000	349 000	520 000
Total Tangible Assets	130 000	268 000	349 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	268 000	349 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 355 000	6 654 000	6 153 000	4 605 000
Total Current Assets	7 710 000	6 764 000	6 390 000	4 956 000
Total Assets	7 841 000	7 032 000	6 740 000	5 476 000
Total Equity	5 745 000	5 349 000	4 952 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	431 000	370 000	184 000	233 000
Unpaid Taxes	743 000	587 000	771 000	633 000
Dividends	0	0	0	0
Other Current Debt	922 000	726 000	833 000	794 000
Total Current Debt	2 095 000	1 684 000	1 788 000	1 660 000
Total Equity and Debt	7 841 000	7 032 000	6 740 000	5 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	7,42 %	22,92 %	4,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	3,2 %	7,86 %	0,92 %
Current Ratio	3,68	4,02	3,57	2,99
Quick Ratio	3,68	4,02	3,57	2,99
Equity Ratio	0,73	0,76	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %