APR LAGER AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

6,01

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 627 000	1 512 000	1 389 000
Net Income	52 000	130 000	256 000	−435 000
Total Assets	1 961 000	2 095 000	2 217 000	1 935 000
Total Equity	1 459 000	1 374 000	1 245 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 627 000	1 512 000	1 389 000
Expenditure	1 546 000	1 440 000	1 277 000	1 755 000
Operating Profit	61 000	187 000	234 000	−367 000
Financial Income	5 000	29 000	7 000	7 000
Financial Costs	24 000	37 000	56 000	75 000
Financial Balance	−19 000	−8 000	−49 000	−68 000
Earnings Before Tax	42 000	178 000	185 000	−435 000
Tax	−9 000	48 000	−71 000	0
Net Income	52 000	130 000	256 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	15 000	17 000	19 000
Total Current Assets	1 948 000	2 081 000	2 200 000	1 916 000
Total Assets	1 961 000	2 095 000	2 217 000	1 935 000
Total Retained Equity	1 403 000	1 318 000	1 188 000	680 000
Total Equity	1 459 000	1 374 000	1 245 000	736 000
Total Long-Term Debt	178 000	444 000	711 000	977 000
Total Current Debt	324 000	277 000	262 000	221 000
Total Equity and Debt	1 961 000	2 095 000	2 217 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	1 627 000	1 512 000	1 389 000
Other Income	0	0	0	0
Revenue	1 607 000	1 627 000	1 512 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	355 000	319 000	240 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 440 000	1 277 000	1 755 000
Operating Profit	61 000	187 000	234 000	−367 000
Financial Income	5 000	29 000	7 000	7 000
Financial Costs	24 000	37 000	56 000	75 000
Financial Balance	−19 000	−8 000	−49 000	−68 000
Dividends	0	0	0	0
Net Income	52 000	130 000	256 000	−435 000

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	13 000	15 000	17 000	19 000
Total Tangible Assets	13 000	15 000	17 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	15 000	17 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	171 000	126 000	104 000
Total Current Assets	1 948 000	2 081 000	2 200 000	1 916 000
Total Assets	1 961 000	2 095 000	2 217 000	1 935 000
Total Equity	1 459 000	1 374 000	1 245 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	444 000	711 000	977 000
Creditors	101 000	18 000	85 000	86 000
Unpaid Taxes	27 000	19 000	18 000	2 000
Dividends	0	0	0	0
Other Current Debt	195 000	191 000	159 000	134 000
Total Current Debt	324 000	277 000	262 000	221 000
Total Equity and Debt	1 961 000	2 095 000	2 217 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	9,46 %	20,56 %	−59,1 %
Debt-to-Equity Ratio	0,12	0,32	0,57	1,33
Operating Profit Margin	3,8 %	11,49 %	15,48 %	−26,42 %
Current Ratio	6,01	7,51	8,4	8,67
Quick Ratio	6,01	7,51	8,4	8,67
Equity Ratio	0,74	0,66	0,56	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %