APURGO AS

7038 TRONDHEIM

Finances

Return on Equity

15,41 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 430 000	18 313 000	15 866 000	12 208 000
Net Income	2 275 000	368 000	2 886 000	2 065 000
Total Assets	19 689 000	16 101 000	16 138 000	14 811 000
Total Equity	14 766 000	12 491 000	12 190 000	9 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 430 000	18 313 000	15 866 000	12 208 000
Expenditure	18 125 000	17 877 000	12 579 000	9 863 000
Operating Profit	2 304 000	436 000	3 287 000	2 345 000
Financial Income	18 000	0	9 000	18 000
Financial Costs	5 000	2 000	30 000	95 000
Financial Balance	13 000	−2 000	−21 000	−77 000
Earnings Before Tax	2 318 000	434 000	3 267 000	2 268 000
Tax	43 000	66 000	381 000	203 000
Net Income	2 275 000	368 000	2 886 000	2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 338 000	4 526 000	3 346 000	3 354 000
Total Current Assets	13 352 000	11 575 000	12 792 000	11 457 000
Total Assets	19 689 000	16 101 000	16 138 000	14 811 000
Total Retained Equity	9 430 000	7 155 000	6 853 000	3 967 000
Total Equity	14 766 000	12 491 000	12 190 000	9 304 000
Total Long-Term Debt	925 000	508 000	797 000	2 812 000
Total Current Debt	3 999 000	3 103 000	3 151 000	2 695 000
Total Equity and Debt	19 689 000	16 101 000	16 138 000	14 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 045 000	17 424 000	14 129 000	11 082 000
Other Income	385 000	889 000	1 737 000	1 126 000
Revenue	20 430 000	18 313 000	15 866 000	12 208 000
Cost of Goods Sold	4 337 000	3 966 000	2 779 000	2 911 000
Salary Costs	7 269 000	6 488 000	5 312 000	3 861 000
Depreciation	2 178 000	1 235 000	1 030 000	910 000
Impairment	0	0	0	0
Expenditure	18 125 000	17 877 000	12 579 000	9 863 000
Operating Profit	2 304 000	436 000	3 287 000	2 345 000
Financial Income	18 000	0	9 000	18 000
Financial Costs	5 000	2 000	30 000	95 000
Financial Balance	13 000	−2 000	−21 000	−77 000
Dividends	0	0	0	0
Net Income	2 275 000	368 000	2 886 000	2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 876 000	3 752 000	2 811 000	3 219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	319 000	399 000	0
Total Tangible Assets	239 000	319 000	399 000	0
Total Fiancial Fixed Assets	222 000	455 000	135 000	135 000
Total Fixed Assets	6 338 000	4 526 000	3 346 000	3 354 000
Stock	922 000	634 000	743 000	325 000
Total Investments	0	0	0	0
Cash, Bank	6 117 000	5 337 000	6 406 000	7 514 000
Total Current Assets	13 352 000	11 575 000	12 792 000	11 457 000
Total Assets	19 689 000	16 101 000	16 138 000	14 811 000
Total Equity	14 766 000	12 491 000	12 190 000	9 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	508 000	797 000	2 812 000
Creditors	608 000	697 000	1 108 000	1 089 000
Unpaid Taxes	1 560 000	1 255 000	834 000	508 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	1 085 000	828 000	895 000
Total Current Debt	3 999 000	3 103 000	3 151 000	2 695 000
Total Equity and Debt	19 689 000	16 101 000	16 138 000	14 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	2,95 %	23,68 %	22,19 %
Debt-to-Equity Ratio	0,06	0,04	0,07	0,3
Operating Profit Margin	11,28 %	2,38 %	20,72 %	19,21 %
Current Ratio	3,34	3,73	4,06	4,25
Quick Ratio	4,34	4,69	5,31	4,83
Equity Ratio	0,75	0,78	0,76	0,63
Gross Profit Margin	78,77 %	78,34 %	82,48 %	76,15 %