APARO ENERGI AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

66,4 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 993 000	11 238 000	6 958 000	19 311 000
Net Income	1 142 000	−278 000	−420 000	724 000
Total Assets	6 024 000	2 071 000	2 015 000	3 512 000
Total Equity	1 720 000	578 000	856 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 993 000	11 238 000	6 958 000	19 311 000
Expenditure	17 828 000	11 512 000	7 377 000	18 571 000
Operating Profit	1 165 000	−274 000	−420 000	739 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	27 000	5 000	6 000	18 000
Financial Balance	−23 000	−4 000	−1 000	−16 000
Earnings Before Tax	1 142 000	−278 000	−420 000	724 000
Tax	0	0	0	0
Net Income	1 142 000	−278 000	−420 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	610 000	654 000	721 000
Total Current Assets	5 263 000	1 461 000	1 362 000	2 791 000
Total Assets	6 024 000	2 071 000	2 015 000	3 512 000
Total Retained Equity	−533 000	−1 674 000	−1 396 000	−976 000
Total Equity	1 720 000	578 000	856 000	1 276 000
Total Long-Term Debt	1 380 000	206 000	404 000	0
Total Current Debt	2 924 000	1 287 000	756 000	2 235 000
Total Equity and Debt	6 024 000	2 071 000	2 015 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 993 000	11 238 000	6 957 000	19 311 000
Other Income	0	0	0	0
Revenue	18 993 000	11 238 000	6 958 000	19 311 000
Cost of Goods Sold	13 812 000	8 677 000	4 807 000	14 791 000
Salary Costs	2 681 000	1 750 000	1 632 000	2 234 000
Depreciation	38 000	41 000	70 000	80 000
Impairment	0	0	0	0
Expenditure	17 828 000	11 512 000	7 377 000	18 571 000
Operating Profit	1 165 000	−274 000	−420 000	739 000
Financial Income	4 000	1 000	5 000	2 000
Financial Costs	27 000	5 000	6 000	18 000
Financial Balance	−23 000	−4 000	−1 000	−16 000
Dividends	0	0	0	0
Net Income	1 142 000	−278 000	−420 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	600 000	600 000	600 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	10 000	51 000	121 000
Total Tangible Assets	161 000	10 000	51 000	121 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	761 000	610 000	654 000	721 000
Stock	2 279 000	340 000	362 000	70 000
Total Investments	0	0	0	0
Cash, Bank	644 000	487 000	658 000	1 118 000
Total Current Assets	5 263 000	1 461 000	1 362 000	2 791 000
Total Assets	6 024 000	2 071 000	2 015 000	3 512 000
Total Equity	1 720 000	578 000	856 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	206 000	404 000	0
Creditors	2 042 000	854 000	349 000	1 248 000
Unpaid Taxes	331 000	223 000	213 000	439 000
Dividends	0	0	0	0
Other Current Debt	551 000	210 000	193 000	548 000
Total Current Debt	2 924 000	1 287 000	756 000	2 235 000
Total Equity and Debt	6 024 000	2 071 000	2 015 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	−48,1 %	−49,07 %	56,74 %
Debt-to-Equity Ratio	0,8	0,36	0,47	0
Operating Profit Margin	6,13 %	−2,44 %	−6,04 %	3,83 %
Current Ratio	1,8	1,14	1,8	1,25
Quick Ratio	8,16	1,54	3,46	1,29
Equity Ratio	0,29	0,28	0,42	0,36
Gross Profit Margin	27,28 %	22,79 %	30,91 %	23,41 %