APOVEST AS
5121 ULSET
5121 ULSET
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 241Â 000 | |
| Net Income | −2 976 000 | |
| Total Assets | 7Â 611Â 000 | |
| Total Equity | −4 032 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 241Â 000 | |
| Expenditure | 2Â 834Â 000 | |
| Operating Profit | 408Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 725Â 000 | |
| Total Current Assets | 886Â 000 | |
| Total Assets | 7Â 611Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 241Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 241Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,81Â % | |
| Debt-to-Equity Ratio | −1,9 | |
| Operating Profit Margin | 12,59Â % |
Rotate your device to see the full table| Financial Income | 8Â 000 |
| Financial Costs | 3Â 308Â 000 |
| Financial Balance | −3 300 000 |
| Earnings Before Tax | −2 892 000 |
| Tax | 83Â 000 |
| Net Income | −2 976 000 |
| Total Retained Equity | −9 014 000 |
| Total Equity | −4 032 000 |
| Total Long-Term Debt | 7Â 650Â 000 |
| Total Current Debt | 3Â 993Â 000 |
| Total Equity and Debt | 7Â 611Â 000 |
| Cost of Goods Sold | 816Â 000 |
| Salary Costs | 1Â 453Â 000 |
| Depreciation | 39Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 834Â 000 |
| Operating Profit | 408Â 000 |
| Financial Income | 8Â 000 |
| Financial Costs | 3Â 308Â 000 |
| Financial Balance | −3 300 000 |
| Dividends | 0 |
| Net Income | −2 976 000 |
| 0 |
| Fixtures | 125Â 000 |
| Total Tangible Assets | 125Â 000 |
| Total Fiancial Fixed Assets | 6Â 600Â 000 |
| Total Fixed Assets | 6Â 725Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 280Â 000 |
| Total Current Assets | 886Â 000 |
| Total Assets | 7Â 611Â 000 |
| Total Equity | −4 032 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 650Â 000 |
| Creditors | 296Â 000 |
| Unpaid Taxes | 149Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 464Â 000 |
| Total Current Debt | 3Â 993Â 000 |
| Total Equity and Debt | 7Â 611Â 000 |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | −0,53 |
| Gross Profit Margin | 74,82Â % |