APR FLYTTING AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

13,45 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 388 000	17 332 000	10 811 000	9 202 000
Net Income	268 000	1 126 000	857 000	521 000
Total Assets	6 254 000	5 703 000	3 513 000	2 567 000
Total Equity	1 992 000	1 957 000	831 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 388 000	17 332 000	10 811 000	9 202 000
Expenditure	21 005 000	15 840 000	9 750 000	8 664 000
Operating Profit	381 000	1 492 000	1 061 000	537 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	12 000	12 000	17 000
Financial Balance	2 000	−12 000	−12 000	−16 000
Earnings Before Tax	384 000	1 480 000	1 049 000	521 000
Tax	115 000	355 000	192 000	0
Net Income	268 000	1 126 000	857 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	121 000	183 000	275 000
Total Current Assets	6 205 000	5 581 000	3 330 000	2 292 000
Total Assets	6 254 000	5 703 000	3 513 000	2 567 000
Total Retained Equity	1 596 000	1 561 000	435 000	−65 000
Total Equity	1 992 000	1 957 000	831 000	331 000
Total Long-Term Debt	221 000	246 000	389 000	529 000
Total Current Debt	4 040 000	3 499 000	2 292 000	1 708 000
Total Equity and Debt	6 254 000	5 703 000	3 513 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 386 000	17 331 000	10 811 000	9 174 000
Other Income	2 000	1 000	0	27 000
Revenue	21 388 000	17 332 000	10 811 000	9 202 000
Cost of Goods Sold	6 472 000	4 804 000	3 455 000	2 920 000
Salary Costs	10 180 000	7 849 000	4 604 000	4 211 000
Depreciation	73 000	101 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	21 005 000	15 840 000	9 750 000	8 664 000
Operating Profit	381 000	1 492 000	1 061 000	537 000
Financial Income	4 000	0	0	1 000
Financial Costs	2 000	12 000	12 000	17 000
Financial Balance	2 000	−12 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	268 000	1 126 000	857 000	521 000

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	48 000	121 000	183 000	275 000
Total Tangible Assets	48 000	121 000	183 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	121 000	183 000	275 000
Stock	175 000	205 000	77 000	59 000
Total Investments	0	0	0	0
Cash, Bank	3 363 000	3 119 000	1 817 000	797 000
Total Current Assets	6 205 000	5 581 000	3 330 000	2 292 000
Total Assets	6 254 000	5 703 000	3 513 000	2 567 000
Total Equity	1 992 000	1 957 000	831 000	331 000
Short-Term Group Debt	725 000	426 000	457 000	0
Total Long-Term Debt	221 000	246 000	389 000	529 000
Creditors	1 065 000	943 000	720 000	763 000
Unpaid Taxes	1 155 000	915 000	456 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 046 000	860 000	566 000	444 000
Total Current Debt	4 040 000	3 499 000	2 292 000	1 708 000
Total Equity and Debt	6 254 000	5 703 000	3 513 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	57,54 %	103,13 %	157,4 %
Debt-to-Equity Ratio	0,11	0,13	0,47	1,6
Operating Profit Margin	1,78 %	8,61 %	9,81 %	5,84 %
Current Ratio	1,54	1,6	1,45	1,34
Quick Ratio	1,61	1,69	1,5	1,39
Equity Ratio	0,32	0,34	0,24	0,13
Gross Profit Margin	69,74 %	72,28 %	68,04 %	68,27 %