APRO NORGE AS

9402 HARSTAD

Finances

Return on Equity

20,96 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	3 435 000	1 188 000	464 000
Net Income	943 000	1 552 000	359 000	125 000
Total Assets	7 702 000	5 908 000	7 696 000	3 107 000
Total Equity	4 499 000	3 555 000	2 003 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	3 435 000	1 188 000	464 000
Expenditure	699 000	1 153 000	640 000	265 000
Operating Profit	1 275 000	2 282 000	548 000	199 000
Financial Income	0	0	0	0
Financial Costs	63 000	269 000	71 000	38 000
Financial Balance	−63 000	−269 000	−71 000	−38 000
Earnings Before Tax	1 212 000	2 013 000	477 000	161 000
Tax	269 000	462 000	118 000	35 000
Net Income	943 000	1 552 000	359 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	4 553 000	5 078 000	1 522 000
Total Current Assets	4 978 000	1 355 000	2 618 000	1 586 000
Total Assets	7 702 000	5 908 000	7 696 000	3 107 000
Total Retained Equity	3 199 000	2 255 000	703 000	344 000
Total Equity	4 499 000	3 555 000	2 003 000	1 644 000
Total Long-Term Debt	1 878 000	1 787 000	691 000	712 000
Total Current Debt	1 325 000	566 000	5 001 000	750 000
Total Equity and Debt	7 702 000	5 908 000	7 696 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	17 000	16 000	8 000
Other Income	1 944 000	3 418 000	1 172 000	457 000
Revenue	1 975 000	3 435 000	1 188 000	464 000
Cost of Goods Sold	20 000	13 000	13 000	8 000
Salary Costs	75 000	53 000	0	0
Depreciation	95 000	87 000	52 000	48 000
Impairment	0	0	0	0
Expenditure	699 000	1 153 000	640 000	265 000
Operating Profit	1 275 000	2 282 000	548 000	199 000
Financial Income	0	0	0	0
Financial Costs	63 000	269 000	71 000	38 000
Financial Balance	−63 000	−269 000	−71 000	−38 000
Dividends	0	0	0	0
Net Income	943 000	1 552 000	359 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 618 000	4 455 000	5 055 000	1 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	99 000	23 000	0
Total Tangible Assets	2 709 000	4 553 000	5 078 000	1 522 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 724 000	4 553 000	5 078 000	1 522 000
Stock	3 176 000	955 000	890 000	370 000
Total Investments	0	0	0	0
Cash, Bank	1 597 000	358 000	1 541 000	1 000
Total Current Assets	4 978 000	1 355 000	2 618 000	1 586 000
Total Assets	7 702 000	5 908 000	7 696 000	3 107 000
Total Equity	4 499 000	3 555 000	2 003 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 878 000	1 787 000	691 000	712 000
Creditors	125 000	237 000	279 000	39 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	133 000	123 000	674 000
Total Current Debt	1 325 000	566 000	5 001 000	750 000
Total Equity and Debt	7 702 000	5 908 000	7 696 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,96 %	43,66 %	17,92 %	7,6 %
Debt-to-Equity Ratio	0,42	0,5	0,34	0,43
Operating Profit Margin	64,56 %	66,43 %	46,13 %	42,89 %
Current Ratio	3,76	2,39	0,52	2,11
Quick Ratio	−2,69	−3,48	0,64	4,17
Equity Ratio	0,58	0,6	0,26	0,53
Gross Profit Margin	98,99 %	99,62 %	98,91 %	98,28 %