APILAR LOGISTICS AS

3474 ÅROS

Finances

Return on Equity

4,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 332 000	19 334 000	14 014 000	16 194 000
Net Income	2 471 000	2 355 000	42 000	1 176 000
Total Assets	66 115 000	18 998 000	17 407 000	18 760 000
Total Equity	54 087 000	7 249 000	5 033 000	4 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 332 000	19 334 000	14 014 000	16 194 000
Expenditure	18 176 000	16 089 000	13 493 000	14 138 000
Operating Profit	3 156 000	3 245 000	521 000	2 057 000
Financial Income	361 000	320 000	24 000	16 000
Financial Costs	346 000	544 000	492 000	563 000
Financial Balance	15 000	−224 000	−468 000	−547 000
Earnings Before Tax	3 170 000	3 021 000	53 000	1 510 000
Tax	699 000	666 000	12 000	334 000
Net Income	2 471 000	2 355 000	42 000	1 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 997 000	10 747 000	9 855 000	9 933 000
Total Current Assets	5 118 000	8 251 000	7 552 000	8 827 000
Total Assets	66 115 000	18 998 000	17 407 000	18 760 000
Total Retained Equity	1 667 000	−804 000	−2 530 000	−2 572 000
Total Equity	54 087 000	7 249 000	5 033 000	4 230 000
Total Long-Term Debt	6 831 000	9 659 000	10 381 000	9 687 000
Total Current Debt	5 197 000	2 089 000	1 994 000	4 843 000
Total Equity and Debt	66 115 000	18 998 000	17 407 000	18 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 089 000	18 257 000	11 274 000	16 124 000
Other Income	243 000	1 077 000	2 741 000	70 000
Revenue	21 332 000	19 334 000	14 014 000	16 194 000
Cost of Goods Sold	1 298 000	858 000	227 000	246 000
Salary Costs	4 640 000	4 640 000	3 893 000	3 897 000
Depreciation	537 000	577 000	1 575 000	1 451 000
Impairment	0	0	0	0
Expenditure	18 176 000	16 089 000	13 493 000	14 138 000
Operating Profit	3 156 000	3 245 000	521 000	2 057 000
Financial Income	361 000	320 000	24 000	16 000
Financial Costs	346 000	544 000	492 000	563 000
Financial Balance	15 000	−224 000	−468 000	−547 000
Dividends	0	0	0	0
Net Income	2 471 000	2 355 000	42 000	1 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	347 000	574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	970 000	645 000	6 911 000	8 771 000
Fixtures	1 645 000	1 937 000	1 976 000	101 000
Total Tangible Assets	2 615 000	2 582 000	8 886 000	8 873 000
Total Fiancial Fixed Assets	58 382 000	8 164 000	621 000	486 000
Total Fixed Assets	60 997 000	10 747 000	9 855 000	9 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	3 892 000	795 000	1 144 000
Total Current Assets	5 118 000	8 251 000	7 552 000	8 827 000
Total Assets	66 115 000	18 998 000	17 407 000	18 760 000
Total Equity	54 087 000	7 249 000	5 033 000	4 230 000
Short-Term Group Debt	2 650 000	0	0	0
Total Long-Term Debt	6 831 000	9 659 000	10 381 000	9 687 000
Creditors	618 000	476 000	297 000	2 950 000
Unpaid Taxes	417 000	697 000	1 130 000	1 401 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	916 000	566 000	493 000
Total Current Debt	5 197 000	2 089 000	1 994 000	4 843 000
Total Equity and Debt	66 115 000	18 998 000	17 407 000	18 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	32,49 %	0,83 %	27,8 %
Debt-to-Equity Ratio	0,13	1,33	2,06	2,29
Operating Profit Margin	14,79 %	16,78 %	3,72 %	12,7 %
Current Ratio	0,98	3,95	3,79	1,82
Quick Ratio	0,98	3,95	3,79	1,82
Equity Ratio	0,82	0,38	0,29	0,23
Gross Profit Margin	93,92 %	95,56 %	98,38 %	98,48 %