APOLLOS AS

4624 KRISTIANSAND S

Finances

Return on Equity

3,93 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	3 083 000	2 996 000	1 971 000
Net Income	446 000	177 000	1 095 000	8 584 000
Total Assets	16 098 000	15 986 000	15 300 000	14 263 000
Total Equity	11 343 000	11 007 000	10 735 000	10 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	3 083 000	2 996 000	1 971 000
Expenditure	1 110 000	2 829 000	1 603 000	2 035 000
Operating Profit	887 000	255 000	1 392 000	−64 000
Financial Income	6 000	8 000	59 000	8 675 000
Financial Costs	236 000	38 000	44 000	50 000
Financial Balance	−230 000	−30 000	15 000	8 625 000
Earnings Before Tax	657 000	224 000	1 407 000	8 562 000
Tax	210 000	47 000	312 000	−22 000
Net Income	446 000	177 000	1 095 000	8 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	2 282 000	2 635 000	2 469 000
Total Current Assets	12 655 000	13 704 000	12 665 000	11 794 000
Total Assets	16 098 000	15 986 000	15 300 000	14 263 000
Total Retained Equity	9 928 000	9 592 000	10 623 000	10 865 000
Total Equity	11 343 000	11 007 000	10 735 000	10 976 000
Total Long-Term Debt	660 000	880 000	2 301 000	1 320 000
Total Current Debt	4 095 000	4 099 000	2 265 000	1 966 000
Total Equity and Debt	16 098 000	15 986 000	15 300 000	14 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	3 083 000	2 948 000	1 782 000
Other Income	0	0	48 000	189 000
Revenue	1 997 000	3 083 000	2 996 000	1 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	569 000	913 000	1 325 000	1 838 000
Depreciation	150 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	1 110 000	2 829 000	1 603 000	2 035 000
Operating Profit	887 000	255 000	1 392 000	−64 000
Financial Income	6 000	8 000	59 000	8 675 000
Financial Costs	236 000	38 000	44 000	50 000
Financial Balance	−230 000	−30 000	15 000	8 625 000
Dividends	110 000	350 000	400 000	300 000
Net Income	446 000	177 000	1 095 000	8 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	150 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 444 000	2 132 000	2 635 000	2 446 000
Total Fixed Assets	3 444 000	2 282 000	2 635 000	2 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	508 000	5 901 000	10 327 000
Total Current Assets	12 655 000	13 704 000	12 665 000	11 794 000
Total Assets	16 098 000	15 986 000	15 300 000	14 263 000
Total Equity	11 343 000	11 007 000	10 735 000	10 976 000
Short-Term Group Debt	285 000	285 000	0	0
Total Long-Term Debt	660 000	880 000	2 301 000	1 320 000
Creditors	0	0	0	0
Unpaid Taxes	666 000	765 000	542 000	237 000
Dividends	110 000	350 000	400 000	300 000
Other Current Debt	2 934 000	3 001 000	1 697 000	1 729 000
Total Current Debt	4 095 000	4 099 000	2 265 000	1 966 000
Total Equity and Debt	16 098 000	15 986 000	15 300 000	14 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	1,61 %	10,2 %	78,21 %
Debt-to-Equity Ratio	0,06	0,08	0,21	0,12
Operating Profit Margin	44,42 %	8,27 %	46,46 %	−3,25 %
Current Ratio	3,09	3,34	5,59	6
Quick Ratio	3,09	3,34	5,59	6
Equity Ratio	0,7	0,69	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %