APM HOLDING AS

2630 RINGEBU

Finances

Return on Equity

1,19 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 116 000	0	0	0
Net Income	181 000	5 444 000	1 000	0
Total Assets	45 755 000	10 720 000	5 790 000	3 411 000
Total Equity	15 157 000	6 459 000	1 015 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 116 000	0	0	0
Expenditure	92 046 000	67 000	46 000	47 000
Operating Profit	1 071 000	−67 000	−46 000	−47 000
Financial Income	51 000	5 899 000	173 000	135 000
Financial Costs	883 000	150 000	126 000	88 000
Financial Balance	−832 000	5 749 000	47 000	47 000
Earnings Before Tax	239 000	5 683 000	1 000	0
Tax	58 000	238 000	0	0
Net Income	181 000	5 444 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 867 000	2 570 000	1 726 000	1 226 000
Total Current Assets	16 889 000	8 150 000	4 065 000	2 185 000
Total Assets	45 755 000	10 720 000	5 790 000	3 411 000
Total Retained Equity	14 554 000	5 856 000	412 000	412 000
Total Equity	15 157 000	6 459 000	1 015 000	1 015 000
Total Long-Term Debt	19 193 000	0	0	0
Total Current Debt	11 405 000	4 261 000	4 776 000	2 396 000
Total Equity and Debt	45 755 000	10 720 000	5 790 000	3 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 116 000	0	0	0
Other Income	0	0	0	0
Revenue	93 116 000	0	0	0
Cost of Goods Sold	56 459 000	0	0	0
Salary Costs	21 758 000	0	0	0
Depreciation	1 773 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 046 000	67 000	46 000	47 000
Operating Profit	1 071 000	−67 000	−46 000	−47 000
Financial Income	51 000	5 899 000	173 000	135 000
Financial Costs	883 000	150 000	126 000	88 000
Financial Balance	−832 000	5 749 000	47 000	47 000
Dividends	0	0	0	0
Net Income	181 000	5 444 000	1 000	0

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	23 953 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 953 000	0	0	0
Total Fiancial Fixed Assets	4 914 000	2 570 000	1 726 000	1 226 000
Total Fixed Assets	28 867 000	2 570 000	1 726 000	1 226 000
Stock	8 467 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 795 000	68 000	127 000	85 000
Total Current Assets	16 889 000	8 150 000	4 065 000	2 185 000
Total Assets	45 755 000	10 720 000	5 790 000	3 411 000
Total Equity	15 157 000	6 459 000	1 015 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 193 000	0	0	0
Creditors	5 101 000	11 000	0	1 000
Unpaid Taxes	1 154 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 071 000	4 250 000	4 776 000	2 395 000
Total Current Debt	11 405 000	4 261 000	4 776 000	2 396 000
Total Equity and Debt	45 755 000	10 720 000	5 790 000	3 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	84,29 %	0,1 %	0 %
Debt-to-Equity Ratio	1,27	0	0	0
Operating Profit Margin	1,15 %	-	-	-
Current Ratio	1,48	1,91	0,85	0,91
Quick Ratio	5,75	1,91	0,85	0,91
Equity Ratio	0,33	0,6	0,18	0,3
Gross Profit Margin	39,37 %	-	-	-