APELTUN RÅD OG REGNSKAP AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

485 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 041 000	2 657 000	3 066 000
Net Income	−97 000	48 000	−80 000	123 000
Total Assets	709 000	623 000	443 000	687 000
Total Equity	−20 000	77 000	28 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 041 000	2 657 000	3 066 000
Expenditure	3 662 000	2 984 000	2 767 000	2 914 000
Operating Profit	−131 000	57 000	−109 000	152 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	5 000	6 000	6 000
Earnings Before Tax	−124 000	62 000	−103 000	158 000
Tax	−27 000	14 000	−23 000	35 000
Net Income	−97 000	48 000	−80 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	23 000	44 000	31 000
Total Current Assets	659 000	600 000	399 000	655 000
Total Assets	709 000	623 000	443 000	687 000
Total Retained Equity	−124 000	−27 000	−76 000	5 000
Total Equity	−20 000	77 000	28 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	546 000	415 000	578 000
Total Equity and Debt	709 000	623 000	443 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 531 000	3 041 000	2 657 000	3 066 000
Other Income	0	0	0	0
Revenue	3 531 000	3 041 000	2 657 000	3 066 000
Cost of Goods Sold	22 000	0	0	149 000
Salary Costs	2 921 000	2 385 000	2 183 000	2 145 000
Depreciation	0	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 662 000	2 984 000	2 767 000	2 914 000
Operating Profit	−131 000	57 000	−109 000	152 000
Financial Income	7 000	5 000	6 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	5 000	6 000	6 000
Dividends	0	0	0	95 000
Net Income	−97 000	48 000	−80 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	23 000	36 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	0	0	8 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	23 000	44 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	170 000	125 000	187 000
Total Current Assets	659 000	600 000	399 000	655 000
Total Assets	709 000	623 000	443 000	687 000
Total Equity	−20 000	77 000	28 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	30 000	7 000	10 000
Unpaid Taxes	370 000	247 000	209 000	241 000
Dividends	0	0	0	95 000
Other Current Debt	246 000	269 000	199 000	289 000
Total Current Debt	729 000	546 000	415 000	578 000
Total Equity and Debt	709 000	623 000	443 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485 %	62,34 %	−285,71 %	112,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,71 %	1,87 %	−4,1 %	4,96 %
Current Ratio	0,9	1,1	0,96	1,13
Quick Ratio	0,9	1,1	0,96	1,13
Equity Ratio	−0,03	0,12	0,06	0,16
Gross Profit Margin	99,38 %	100 %	100 %	95,14 %