APOLLO BÅT AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 646 000	12 547 000	14 822 000	11 162 000
Net Income	−15 000	62 000	37 000	126 000
Total Assets	2 825 000	5 438 000	8 956 000	7 430 000
Total Equity	2 360 000	2 381 000	2 339 000	2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 646 000	12 547 000	14 822 000	11 162 000
Expenditure	5 665 000	12 494 000	14 775 000	11 003 000
Operating Profit	−19 000	52 000	48 000	159 000
Financial Income	0	27 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	26 000	0	2 000
Earnings Before Tax	−20 000	79 000	47 000	161 000
Tax	−4 000	17 000	10 000	35 000
Net Income	−15 000	62 000	37 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	266 000	301 000	567 000
Total Current Assets	2 632 000	5 172 000	8 655 000	6 864 000
Total Assets	2 825 000	5 438 000	8 956 000	7 430 000
Total Retained Equity	2 260 000	2 281 000	2 239 000	2 202 000
Total Equity	2 360 000	2 381 000	2 339 000	2 302 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	465 000	3 057 000	6 617 000	5 121 000
Total Equity and Debt	2 825 000	5 438 000	8 956 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	12 547 000	14 778 000	11 162 000
Other Income	0	0	44 000	0
Revenue	5 646 000	12 547 000	14 822 000	11 162 000
Cost of Goods Sold	4 987 000	12 036 000	13 599 000	9 021 000
Salary Costs	439 000	−1 000	489 000	1 137 000
Depreciation	105 000	182 000	190 000	199 000
Impairment	0	0	0	0
Expenditure	5 665 000	12 494 000	14 775 000	11 003 000
Operating Profit	−19 000	52 000	48 000	159 000
Financial Income	0	27 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	26 000	0	2 000
Dividends	0	0	0	0
Net Income	−15 000	62 000	37 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	24 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	193 000	137 000	195 000
Fixtures	25 000	49 000	160 000	372 000
Total Tangible Assets	163 000	242 000	297 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	266 000	301 000	567 000
Stock	979 000	1 501 000	5 570 000	4 349 000
Total Investments	0	0	0	0
Cash, Bank	464 000	2 215 000	1 843 000	740 000
Total Current Assets	2 632 000	5 172 000	8 655 000	6 864 000
Total Assets	2 825 000	5 438 000	8 956 000	7 430 000
Total Equity	2 360 000	2 381 000	2 339 000	2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	450 000	1 602 000	2 170 000	732 000
Unpaid Taxes	0	192 000	0	190 000
Dividends	0	0	0	0
Other Current Debt	15 000	1 231 000	4 426 000	4 199 000
Total Current Debt	465 000	3 057 000	6 617 000	5 121 000
Total Equity and Debt	2 825 000	5 438 000	8 956 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	2,6 %	1,58 %	5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	0,41 %	0,32 %	1,42 %
Current Ratio	5,66	1,69	1,31	1,34
Quick Ratio	−5,12	3,32	8,27	8,89
Equity Ratio	0,84	0,44	0,26	0,31
Gross Profit Margin	11,67 %	4,07 %	8,25 %	19,18 %