APRIORI AS

4016 STAVANGER

Finances

Return on Equity

31,22 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 194 000	1 193 000	886 000	720 000
Total Assets	11 636 000	9 244 000	9 048 000	8 868 000
Total Equity	10 229 000	7 234 000	7 041 000	8 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	14 000	11 000	11 000
Operating Profit	−20 000	−14 000	−11 000	−11 000
Financial Income	3 583 000	1 212 000	916 000	733 000
Financial Costs	354 000	0	18 000	0
Financial Balance	3 229 000	1 212 000	898 000	733 000
Earnings Before Tax	3 209 000	1 197 000	887 000	723 000
Tax	15 000	4 000	1 000	3 000
Net Income	3 194 000	1 193 000	886 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	7 337 000	7 337 000	7 337 000
Total Current Assets	4 299 000	1 907 000	1 711 000	1 531 000
Total Assets	11 636 000	9 244 000	9 048 000	8 868 000
Total Retained Equity	7 117 000	4 123 000	3 929 000	3 043 000
Total Equity	10 229 000	7 234 000	7 041 000	8 155 000
Total Long-Term Debt	18 000	3 000	4 000	4 000
Total Current Debt	1 389 000	2 006 000	2 003 000	709 000
Total Equity and Debt	11 636 000	9 244 000	9 048 000	8 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	14 000	11 000	11 000
Operating Profit	−20 000	−14 000	−11 000	−11 000
Financial Income	3 583 000	1 212 000	916 000	733 000
Financial Costs	354 000	0	18 000	0
Financial Balance	3 229 000	1 212 000	898 000	733 000
Dividends	200 000	0	0	700 000
Net Income	3 194 000	1 193 000	886 000	720 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 337 000	7 337 000	7 337 000	7 337 000
Total Fixed Assets	7 337 000	7 337 000	7 337 000	7 337 000
Stock	0	0	0	0
Total Investments	1 258 000	1 153 000	538 000	275 000
Cash, Bank	40 000	274 000	573 000	656 000
Total Current Assets	4 299 000	1 907 000	1 711 000	1 531 000
Total Assets	11 636 000	9 244 000	9 048 000	8 868 000
Total Equity	10 229 000	7 234 000	7 041 000	8 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	3 000	4 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	700 000
Other Current Debt	1 189 000	2 002 000	2 002 000	2 000
Total Current Debt	1 389 000	2 006 000	2 003 000	709 000
Total Equity and Debt	11 636 000	9 244 000	9 048 000	8 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	16,49 %	12,58 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	0,95	0,85	2,16
Quick Ratio	3,1	0,95	0,85	2,16
Equity Ratio	0,88	0,78	0,78	0,92
Gross Profit Margin	-	-	-	-