ANN MARGRET APOLD-AASEN AS

1605 FREDRIKSTAD

Finances

Return on Equity

472,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 171 000	1 932 000	1 638 000
Net Income	553 000	864 000	162 000	−27 000
Total Assets	1 717 000	1 626 000	1 511 000	1 394 000
Total Equity	117 000	364 000	299 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 474 000	2 171 000	1 932 000	1 638 000
Expenditure	1 756 000	1 667 000	1 723 000	1 670 000
Operating Profit	719 000	504 000	209 000	−31 000
Financial Income	0	475 000	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	−6 000	475 000	−1 000	−4 000
Earnings Before Tax	712 000	979 000	208 000	−35 000
Tax	159 000	115 000	46 000	−8 000
Net Income	553 000	864 000	162 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	607 000	623 000	602 000
Total Current Assets	1 103 000	1 019 000	888 000	792 000
Total Assets	1 717 000	1 626 000	1 511 000	1 394 000
Total Retained Equity	17 000	264 000	199 000	738 000
Total Equity	117 000	364 000	299 000	838 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	1 600 000	1 261 000	1 211 000	511 000
Total Equity and Debt	1 717 000	1 626 000	1 511 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	263 000	282 000	261 000
Other Income	2 083 000	1 908 000	1 649 000	1 378 000
Revenue	2 474 000	2 171 000	1 932 000	1 638 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	944 000	858 000	908 000	883 000
Depreciation	11 000	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 667 000	1 723 000	1 670 000
Operating Profit	719 000	504 000	209 000	−31 000
Financial Income	0	475 000	0	0
Financial Costs	6 000	0	1 000	4 000
Financial Balance	−6 000	475 000	−1 000	−4 000
Dividends	800 000	799 000	700 000	200 000
Net Income	553 000	864 000	162 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	19 000	28 000	0
Total Tangible Assets	25 000	19 000	28 000	0
Total Fiancial Fixed Assets	589 000	587 000	592 000	589 000
Total Fixed Assets	614 000	607 000	623 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	807 000	624 000	140 000
Total Current Assets	1 103 000	1 019 000	888 000	792 000
Total Assets	1 717 000	1 626 000	1 511 000	1 394 000
Total Equity	117 000	364 000	299 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	13 000	0	1 000	23 000
Unpaid Taxes	66 000	64 000	63 000	55 000
Dividends	800 000	799 000	700 000	200 000
Other Current Debt	562 000	485 000	412 000	433 000
Total Current Debt	1 600 000	1 261 000	1 211 000	511 000
Total Equity and Debt	1 717 000	1 626 000	1 511 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,65 %	237,36 %	54,18 %	−3,22 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	29,06 %	23,22 %	10,82 %	−1,89 %
Current Ratio	0,69	0,81	0,73	1,55
Quick Ratio	0,69	0,81	0,73	1,55
Equity Ratio	0,07	0,22	0,2	0,6
Gross Profit Margin	100 %	100 %	99,84 %	100 %