APRIMO RÅDGIVNING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

942,57 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 827 000	22 907 000	21 505 000	25 724 000
Net Income	2 790 000	1 393 000	1 262 000	1 727 000
Total Assets	7 436 000	6 610 000	3 597 000	6 059 000
Total Equity	296 000	294 000	296 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 827 000	22 907 000	21 505 000	25 724 000
Expenditure	26 251 000	21 071 000	19 825 000	23 473 000
Operating Profit	3 576 000	1 837 000	1 679 000	2 251 000
Financial Income	1 000	1 000	3 000	19 000
Financial Costs	1 000	0	15 000	3 000
Financial Balance	0	1 000	−12 000	16 000
Earnings Before Tax	3 576 000	1 837 000	1 667 000	2 268 000
Tax	787 000	444 000	406 000	541 000
Net Income	2 790 000	1 393 000	1 262 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	190 000	27 000	54 000
Total Current Assets	7 285 000	6 420 000	3 570 000	6 005 000
Total Assets	7 436 000	6 610 000	3 597 000	6 059 000
Total Retained Equity	2 000	0	2 000	0
Total Equity	296 000	294 000	296 000	294 000
Total Long-Term Debt	56 000	20 000	34 000	14 000
Total Current Debt	7 084 000	6 296 000	3 267 000	5 751 000
Total Equity and Debt	7 436 000	6 610 000	3 597 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 827 000	22 907 000	21 505 000	25 724 000
Other Income	0	0	0	0
Revenue	29 827 000	22 907 000	21 505 000	25 724 000
Cost of Goods Sold	23 598 000	18 076 000	16 696 000	20 450 000
Salary Costs	935 000	1 191 000	935 000	936 000
Depreciation	41 000	15 000	27 000	37 000
Impairment	0	0	0	0
Expenditure	26 251 000	21 071 000	19 825 000	23 473 000
Operating Profit	3 576 000	1 837 000	1 679 000	2 251 000
Financial Income	1 000	1 000	3 000	19 000
Financial Costs	1 000	0	15 000	3 000
Financial Balance	0	1 000	−12 000	16 000
Dividends	2 788 000	1 395 000	1 260 000	1 730 000
Net Income	2 790 000	1 393 000	1 262 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	190 000	18 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	29 000
Total Tangible Assets	0	0	8 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	190 000	27 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	1 327 000	1 724 000	2 801 000
Total Current Assets	7 285 000	6 420 000	3 570 000	6 005 000
Total Assets	7 436 000	6 610 000	3 597 000	6 059 000
Total Equity	296 000	294 000	296 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	20 000	34 000	14 000
Creditors	3 324 000	4 007 000	1 382 000	3 142 000
Unpaid Taxes	92 000	169 000	0	146 000
Dividends	2 788 000	1 395 000	1 260 000	1 730 000
Other Current Debt	92 000	281 000	220 000	190 000
Total Current Debt	7 084 000	6 296 000	3 267 000	5 751 000
Total Equity and Debt	7 436 000	6 610 000	3 597 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	942,57 %	473,81 %	426,35 %	587,41 %
Debt-to-Equity Ratio	0,19	0,07	0,11	0,05
Operating Profit Margin	11,99 %	8,02 %	7,81 %	8,75 %
Current Ratio	1,03	1,02	1,09	1,04
Quick Ratio	1,03	1,02	1,09	1,04
Equity Ratio	0,04	0,04	0,08	0,05
Gross Profit Margin	20,88 %	21,09 %	22,36 %	20,5 %