APOMA AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

8,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	198 000	75 000	25 000
Net Income	41 000	122 000	42 000	−38 000
Total Assets	263 000	247 000	101 000	42 000
Total Equity	237 000	196 000	74 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	198 000	75 000	25 000
Expenditure	298 000	76 000	33 000	63 000
Operating Profit	41 000	122 000	42 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	122 000	42 000	−38 000
Tax	0	0	0	0
Net Income	41 000	122 000	42 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	69 000	29 000	10 000
Total Current Assets	214 000	178 000	72 000	32 000
Total Assets	263 000	247 000	101 000	42 000
Total Retained Equity	−7 050 000	−7 090 000	−7 213 000	−7 255 000
Total Equity	237 000	196 000	74 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	51 000	26 000	9 000
Total Equity and Debt	263 000	247 000	101 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	198 000	75 000	25 000
Other Income	0	0	0	0
Revenue	339 000	198 000	75 000	25 000
Cost of Goods Sold	227 000	41 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	10 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	298 000	76 000	33 000	63 000
Operating Profit	41 000	122 000	42 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	122 000	42 000	−38 000

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	31 000	41 000	0	0
Total Tangible Assets	31 000	41 000	0	0
Total Fiancial Fixed Assets	18 000	29 000	29 000	10 000
Total Fixed Assets	49 000	69 000	29 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	180 000	74 000	2 000
Total Current Assets	214 000	178 000	72 000	32 000
Total Assets	263 000	247 000	101 000	42 000
Total Equity	237 000	196 000	74 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	8 000	8 000
Unpaid Taxes	24 000	42 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	26 000	51 000	26 000	9 000
Total Equity and Debt	263 000	247 000	101 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	62,24 %	56,76 %	−118,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,09 %	61,62 %	56 %	−152 %
Current Ratio	8,23	3,49	2,77	3,56
Quick Ratio	8,23	3,49	2,77	3,56
Equity Ratio	0,9	0,79	0,73	0,76
Gross Profit Margin	33,04 %	79,29 %	60 %	100 %