company

APR NORGE AS

4306 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

120,62 %

Current Ratio

2,64

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 182 000	−20 000	261 000	−18 000
Total Assets	3 998 000	755 000	766 000	563 000
Total Equity	2 638 000	455 000	475 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	18 000	22 000
Operating Profit	−16 000	−20 000	−18 000	−22 000
Financial Income	3 198 000	0	283 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 198 000	0	283 000	4 000
Earnings Before Tax	3 182 000	−20 000	265 000	−18 000
Tax	0	0	4 000	0
Net Income	3 182 000	−20 000	261 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	450 000	450 000	300 000
Total Current Assets	3 586 000	305 000	316 000	263 000
Total Assets	3 998 000	755 000	766 000	563 000
Total Retained Equity	2 198 000	15 000	35 000	−225 000
Total Equity	2 638 000	455 000	475 000	215 000
Total Long-Term Debt	0	0	0	139 000
Total Current Debt	1 360 000	300 000	291 000	210 000
Total Equity and Debt	3 998 000	755 000	766 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	20 000	18 000	22 000
Operating Profit	−16 000	−20 000	−18 000	−22 000
Financial Income	3 198 000	0	283 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 198 000	0	283 000	4 000
Dividends	1 000 000	0	0	0
Net Income	3 182 000	−20 000	261 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	412 000	450 000	450 000	300 000
Total Fixed Assets	412 000	450 000	450 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 205 000	0	2 000	5 000
Total Current Assets	3 586 000	305 000	316 000	263 000
Total Assets	3 998 000	755 000	766 000	563 000
Total Equity	2 638 000	455 000	475 000	215 000
Short-Term Group Debt	153 000	90 000	76 000	0
Total Long-Term Debt	0	0	0	139 000
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	207 000	207 000	207 000	207 000
Total Current Debt	1 360 000	300 000	291 000	210 000
Total Equity and Debt	3 998 000	755 000	766 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,62 %	−4,4 %	54,95 %	−8,37 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	1,02	1,09	1,25
Quick Ratio	2,64	1,02	1,09	1,25
Equity Ratio	0,66	0,6	0,62	0,38
Gross Profit Margin	-	-	-	-

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