APSIS NORGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 274 000	10 629 000	12 660 000	15 111 000
Net Income	577 000	396 000	469 000	556 000
Total Assets	11 835 000	7 505 000	7 673 000	7 099 000
Total Equity	6 421 000	5 844 000	5 448 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 274 000	10 629 000	12 660 000	15 111 000
Expenditure	9 534 000	10 114 000	12 057 000	14 388 000
Operating Profit	741 000	515 000	603 000	724 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	7 000	8 000	3 000	10 000
Financial Balance	0	−8 000	0	−7 000
Earnings Before Tax	740 000	507 000	603 000	717 000
Tax	163 000	111 000	134 000	161 000
Net Income	577 000	396 000	469 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	30 000	57 000
Total Current Assets	11 833 000	7 498 000	7 642 000	7 042 000
Total Assets	11 835 000	7 505 000	7 673 000	7 099 000
Total Retained Equity	6 321 000	5 744 000	5 348 000	4 879 000
Total Equity	6 421 000	5 844 000	5 448 000	4 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 413 000	1 661 000	2 224 000	2 120 000
Total Equity and Debt	11 835 000	7 505 000	7 673 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 274 000	10 629 000	12 660 000	15 111 000
Other Income	0	0	0	0
Revenue	10 274 000	10 629 000	12 660 000	15 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 942 000	7 320 000	8 853 000	10 918 000
Depreciation	6 000	23 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	9 534 000	10 114 000	12 057 000	14 388 000
Operating Profit	741 000	515 000	603 000	724 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	7 000	8 000	3 000	10 000
Financial Balance	0	−8 000	0	−7 000
Dividends	0	0	0	0
Net Income	577 000	396 000	469 000	556 000

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	1 000	7 000	30 000	57 000
Total Tangible Assets	1 000	7 000	30 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	7 000	30 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	3 614 000	7 135 000	6 551 000
Total Current Assets	11 833 000	7 498 000	7 642 000	7 042 000
Total Assets	11 835 000	7 505 000	7 673 000	7 099 000
Total Equity	6 421 000	5 844 000	5 448 000	4 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	141 000	228 000	147 000
Unpaid Taxes	452 000	435 000	509 000	495 000
Dividends	0	0	0	0
Other Current Debt	4 453 000	973 000	1 354 000	1 317 000
Total Current Debt	5 413 000	1 661 000	2 224 000	2 120 000
Total Equity and Debt	11 835 000	7 505 000	7 673 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	6,78 %	8,61 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	4,85 %	4,76 %	4,79 %
Current Ratio	2,19	4,51	3,44	3,32
Quick Ratio	2,19	4,51	3,44	3,32
Equity Ratio	0,54	0,78	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %