APARTA AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 965 000	4 916 000	4 269 000
Net Income	48 000	−48 000	225 000	−41 000
Total Assets	2 644 000	2 689 000	2 673 000	2 440 000
Total Equity	562 000	514 000	562 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 479 000	5 965 000	4 916 000	4 269 000
Expenditure	5 384 000	6 016 000	4 598 000	4 294 000
Operating Profit	96 000	−51 000	317 000	−24 000
Financial Income	4 000	7 000	3 000	2 000
Financial Costs	32 000	17 000	30 000	29 000
Financial Balance	−28 000	−10 000	−27 000	−27 000
Earnings Before Tax	67 000	−61 000	290 000	−51 000
Tax	19 000	−13 000	65 000	−10 000
Net Income	48 000	−48 000	225 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	650 000	848 000	727 000
Total Current Assets	2 151 000	2 039 000	1 825 000	1 714 000
Total Assets	2 644 000	2 689 000	2 673 000	2 440 000
Total Retained Equity	462 000	414 000	462 000	237 000
Total Equity	562 000	514 000	562 000	337 000
Total Long-Term Debt	922 000	1 009 000	905 000	891 000
Total Current Debt	1 160 000	1 167 000	1 207 000	1 212 000
Total Equity and Debt	2 644 000	2 689 000	2 673 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 332 000	5 852 000	4 916 000	4 269 000
Other Income	147 000	113 000	0	0
Revenue	5 479 000	5 965 000	4 916 000	4 269 000
Cost of Goods Sold	2 685 000	3 220 000	2 505 000	1 974 000
Salary Costs	1 892 000	1 908 000	1 434 000	1 432 000
Depreciation	117 000	131 000	78 000	176 000
Impairment	0	0	0	0
Expenditure	5 384 000	6 016 000	4 598 000	4 294 000
Operating Profit	96 000	−51 000	317 000	−24 000
Financial Income	4 000	7 000	3 000	2 000
Financial Costs	32 000	17 000	30 000	29 000
Financial Balance	−28 000	−10 000	−27 000	−27 000
Dividends	0	0	0	0
Net Income	48 000	−48 000	225 000	−41 000

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	440 000	549 000	808 000	676 000
Total Tangible Assets	440 000	549 000	808 000	676 000
Total Fiancial Fixed Assets	53 000	101 000	40 000	51 000
Total Fixed Assets	493 000	650 000	848 000	727 000
Stock	1 562 000	1 544 000	1 173 000	801 000
Total Investments	0	0	0	0
Cash, Bank	438 000	371 000	439 000	396 000
Total Current Assets	2 151 000	2 039 000	1 825 000	1 714 000
Total Assets	2 644 000	2 689 000	2 673 000	2 440 000
Total Equity	562 000	514 000	562 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	1 009 000	905 000	891 000
Creditors	483 000	410 000	429 000	520 000
Unpaid Taxes	344 000	275 000	284 000	267 000
Dividends	0	0	0	0
Other Current Debt	334 000	482 000	447 000	425 000
Total Current Debt	1 160 000	1 167 000	1 207 000	1 212 000
Total Equity and Debt	2 644 000	2 689 000	2 673 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	−9,34 %	40,04 %	−12,17 %
Debt-to-Equity Ratio	1,64	1,96	1,61	2,64
Operating Profit Margin	1,75 %	−0,85 %	6,45 %	−0,56 %
Current Ratio	1,85	1,75	1,51	1,41
Quick Ratio	−5,35	−5,41	53,68	4,17
Equity Ratio	0,21	0,19	0,21	0,14
Gross Profit Margin	50,99 %	46,02 %	49,04 %	53,76 %