APM VENTILASJON OG KULDE AS

3035 DRAMMEN

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

15,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	854 000	1 613 000	2 582 000
Net Income	151 000	−777 000	−90 000	136 000
Total Assets	703 000	1 028 000	1 624 000	1 783 000
Total Equity	659 000	509 000	1 286 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	854 000	1 613 000	2 582 000
Expenditure	441 000	1 633 000	1 719 000	2 424 000
Operating Profit	150 000	−778 000	−105 000	158 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	0	6 000
Earnings Before Tax	151 000	−777 000	−106 000	163 000
Tax	0	0	−16 000	28 000
Net Income	151 000	−777 000	−90 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	49 000	108 000
Total Current Assets	689 000	1 008 000	1 575 000	1 675 000
Total Assets	703 000	1 028 000	1 624 000	1 783 000
Total Retained Equity	549 000	399 000	1 176 000	1 265 000
Total Equity	659 000	509 000	1 286 000	1 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	520 000	339 000	408 000
Total Equity and Debt	703 000	1 028 000	1 624 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	718 000	1 613 000	2 582 000
Other Income	0	136 000	0	0
Revenue	591 000	854 000	1 613 000	2 582 000
Cost of Goods Sold	182 000	176 000	520 000	1 092 000
Salary Costs	0	1 233 000	887 000	1 015 000
Depreciation	7 000	10 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	441 000	1 633 000	1 719 000	2 424 000
Operating Profit	150 000	−778 000	−105 000	158 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	1 000	0	6 000
Dividends	0	0	0	0
Net Income	151 000	−777 000	−90 000	136 000

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	13 000	20 000	49 000	108 000
Total Tangible Assets	13 000	20 000	49 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	49 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	970 000	1 098 000	1 125 000
Total Current Assets	689 000	1 008 000	1 575 000	1 675 000
Total Assets	703 000	1 028 000	1 624 000	1 783 000
Total Equity	659 000	509 000	1 286 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	15 000	10 000	19 000
Unpaid Taxes	0	343 000	221 000	245 000
Dividends	0	0	0	0
Other Current Debt	18 000	162 000	108 000	115 000
Total Current Debt	44 000	520 000	339 000	408 000
Total Equity and Debt	703 000	1 028 000	1 624 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	−152,65 %	−7 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,38 %	−91,1 %	−6,51 %	6,12 %
Current Ratio	15,66	1,94	4,65	4,11
Quick Ratio	15,66	1,94	4,65	4,11
Equity Ratio	0,94	0,5	0,79	0,77
Gross Profit Margin	69,2 %	79,39 %	67,76 %	57,71 %