APONOR AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

118,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 891 000	25 284 000	23 691 000	24 551 000
Net Income	2 547 000	3 693 000	1 898 000	1 797 000
Total Assets	9 541 000	12 242 000	7 649 000	8 990 000
Total Equity	2 151 000	2 188 000	1 895 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 891 000	25 284 000	23 691 000	24 551 000
Expenditure	26 642 000	21 032 000	20 875 000	21 977 000
Operating Profit	3 248 000	4 253 000	2 816 000	2 573 000
Financial Income	316 000	629 000	34 000	71 000
Financial Costs	299 000	146 000	413 000	335 000
Financial Balance	17 000	483 000	−379 000	−264 000
Earnings Before Tax	3 265 000	4 735 000	2 437 000	2 310 000
Tax	718 000	1 042 000	538 000	513 000
Net Income	2 547 000	3 693 000	1 898 000	1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 532 000	1 169 000	593 000	613 000
Total Current Assets	8 009 000	11 073 000	7 056 000	8 377 000
Total Assets	9 541 000	12 242 000	7 649 000	8 990 000
Total Retained Equity	1 051 000	1 088 000	795 000	747 000
Total Equity	2 151 000	2 188 000	1 895 000	1 847 000
Total Long-Term Debt	48 000	32 000	16 000	8 000
Total Current Debt	7 343 000	10 022 000	5 737 000	7 135 000
Total Equity and Debt	9 541 000	12 242 000	7 649 000	8 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 646 000	25 009 000	23 370 000	24 382 000
Other Income	245 000	276 000	322 000	168 000
Revenue	29 891 000	25 284 000	23 691 000	24 551 000
Cost of Goods Sold	16 212 000	12 925 000	13 014 000	13 370 000
Salary Costs	5 365 000	3 452 000	3 061 000	3 399 000
Depreciation	258 000	186 000	95 000	91 000
Impairment	0	0	0	0
Expenditure	26 642 000	21 032 000	20 875 000	21 977 000
Operating Profit	3 248 000	4 253 000	2 816 000	2 573 000
Financial Income	316 000	629 000	34 000	71 000
Financial Costs	299 000	146 000	413 000	335 000
Financial Balance	17 000	483 000	−379 000	−264 000
Dividends	2 547 000	3 400 000	1 700 000	1 106 000
Net Income	2 547 000	3 693 000	1 898 000	1 797 000

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	94 000	40 000	48 000	0
Fixtures	1 438 000	1 129 000	535 000	566 000
Total Tangible Assets	1 532 000	1 169 000	583 000	566 000
Total Fiancial Fixed Assets	0	0	9 000	47 000
Total Fixed Assets	1 532 000	1 169 000	593 000	613 000
Stock	1 617 000	683 000	1 176 000	1 534 000
Total Investments	0	0	0	0
Cash, Bank	549 000	395 000	632 000	186 000
Total Current Assets	8 009 000	11 073 000	7 056 000	8 377 000
Total Assets	9 541 000	12 242 000	7 649 000	8 990 000
Total Equity	2 151 000	2 188 000	1 895 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	32 000	16 000	8 000
Creditors	1 711 000	2 202 000	1 074 000	1 999 000
Unpaid Taxes	1 476 000	1 539 000	764 000	716 000
Dividends	2 547 000	3 400 000	1 700 000	1 106 000
Other Current Debt	917 000	1 513 000	1 712 000	2 894 000
Total Current Debt	7 343 000	10 022 000	5 737 000	7 135 000
Total Equity and Debt	9 541 000	12 242 000	7 649 000	8 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,41 %	168,78 %	100,16 %	97,29 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	10,87 %	16,82 %	11,89 %	10,48 %
Current Ratio	1,09	1,1	1,23	1,17
Quick Ratio	1,4	1,19	1,55	1,5
Equity Ratio	0,23	0,18	0,25	0,21
Gross Profit Margin	45,76 %	48,88 %	45,07 %	45,54 %