APTOMA AS

0158 OSLO

Finances

Return on Equity

218,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 563 000	31 103 000	24 574 000	15 884 000
Net Income	12 203 000	9 120 000	5 602 000	764 000
Total Assets	26 565 000	22 628 000	23 251 000	17 809 000
Total Equity	5 587 000	17 384 000	20 609 000	14 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 563 000	31 103 000	24 574 000	15 884 000
Expenditure	24 840 000	20 150 000	18 089 000	15 502 000
Operating Profit	15 723 000	10 953 000	6 485 000	382 000
Financial Income	245 000	153 000	168 000	120 000
Financial Costs	212 000	40 000	30 000	35 000
Financial Balance	33 000	113 000	138 000	85 000
Earnings Before Tax	15 755 000	11 067 000	6 624 000	467 000
Tax	3 553 000	1 947 000	1 022 000	−297 000
Net Income	12 203 000	9 120 000	5 602 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 902 000	659 000	763 000	1 398 000
Total Current Assets	17 663 000	21 969 000	22 488 000	16 410 000
Total Assets	26 565 000	22 628 000	23 251 000	17 809 000
Total Retained Equity	5 485 000	17 282 000	20 506 000	14 881 000
Total Equity	5 587 000	17 384 000	20 609 000	14 983 000
Total Long-Term Debt	41 000	3 000	5 000	0
Total Current Debt	20 937 000	5 240 000	2 638 000	2 826 000
Total Equity and Debt	26 565 000	22 628 000	23 251 000	17 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 563 000	31 103 000	24 574 000	15 884 000
Other Income	0	0	0	0
Revenue	40 563 000	31 103 000	24 574 000	15 884 000
Cost of Goods Sold	5 483 000	6 774 000	5 091 000	3 849 000
Salary Costs	16 212 000	11 143 000	10 862 000	9 986 000
Depreciation	469 000	100 000	87 000	81 000
Impairment	0	0	0	0
Expenditure	24 840 000	20 150 000	18 089 000	15 502 000
Operating Profit	15 723 000	10 953 000	6 485 000	382 000
Financial Income	245 000	153 000	168 000	120 000
Financial Costs	212 000	40 000	30 000	35 000
Financial Balance	33 000	113 000	138 000	85 000
Dividends	14 000 000	0	0	0
Net Income	12 203 000	9 120 000	5 602 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	583 000
Real Eastate	7 410 000	0	0	0
Machinery and Plant Facilities	343 000	0	0	0
Fixtures	693 000	203 000	160 000	151 000
Total Tangible Assets	8 446 000	203 000	160 000	151 000
Total Fiancial Fixed Assets	456 000	456 000	604 000	664 000
Total Fixed Assets	8 902 000	659 000	763 000	1 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 188 000	16 637 000	17 619 000	12 492 000
Total Current Assets	17 663 000	21 969 000	22 488 000	16 410 000
Total Assets	26 565 000	22 628 000	23 251 000	17 809 000
Total Equity	5 587 000	17 384 000	20 609 000	14 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	3 000	5 000	0
Creditors	151 000	740 000	81 000	548 000
Unpaid Taxes	1 963 000	1 679 000	1 304 000	1 294 000
Dividends	14 000 000	0	0	0
Other Current Debt	1 308 000	2 822 000	1 253 000	984 000
Total Current Debt	20 937 000	5 240 000	2 638 000	2 826 000
Total Equity and Debt	26 565 000	22 628 000	23 251 000	17 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,42 %	52,46 %	27,18 %	5,1 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	38,76 %	35,22 %	26,39 %	2,4 %
Current Ratio	0,84	4,19	8,52	5,81
Quick Ratio	0,84	4,19	8,52	5,81
Equity Ratio	0,21	0,77	0,89	0,84
Gross Profit Margin	86,48 %	78,22 %	79,28 %	75,77 %