APIA AS

3019 DRAMMEN

Finances

Return on Equity

25,42 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	319 000	115 000	494 000
Net Income	771 000	219 000	25 000	420 000
Total Assets	10 344 000	4 662 000	4 623 000	5 390 000
Total Equity	3 033 000	2 262 000	4 393 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	319 000	115 000	494 000
Expenditure	90 000	100 000	90 000	70 000
Operating Profit	800 000	219 000	24 000	424 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	31 000	1 000	3 000	10 000
Financial Balance	−28 000	0	1 000	−4 000
Earnings Before Tax	771 000	219 000	25 000	420 000
Tax	0	0	0	0
Net Income	771 000	219 000	25 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 344 000	4 662 000	4 623 000	5 390 000
Total Assets	10 344 000	4 662 000	4 623 000	5 390 000
Total Retained Equity	2 997 000	2 226 000	4 357 000	4 333 000
Total Equity	3 033 000	2 262 000	4 393 000	4 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 311 000	2 400 000	231 000	1 023 000
Total Equity and Debt	10 344 000	4 662 000	4 623 000	5 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	319 000	115 000	494 000
Revenue	890 000	319 000	115 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	100 000	90 000	70 000
Operating Profit	800 000	219 000	24 000	424 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	31 000	1 000	3 000	10 000
Financial Balance	−28 000	0	1 000	−4 000
Dividends	0	2 350 000	0	600 000
Net Income	771 000	219 000	25 000	420 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 285 000	4 655 000	4 377 000	4 734 000
Cash, Bank	58 000	6 000	247 000	504 000
Total Current Assets	10 344 000	4 662 000	4 623 000	5 390 000
Total Assets	10 344 000	4 662 000	4 623 000	5 390 000
Total Equity	3 033 000	2 262 000	4 393 000	4 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 350 000	0	600 000
Other Current Debt	7 304 000	39 000	225 000	423 000
Total Current Debt	7 311 000	2 400 000	231 000	1 023 000
Total Equity and Debt	10 344 000	4 662 000	4 623 000	5 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	9,68 %	0,57 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,89 %	68,65 %	20,87 %	85,83 %
Current Ratio	1,41	1,94	20,01	5,27
Quick Ratio	1,41	1,94	20,01	5,27
Equity Ratio	0,29	0,49	0,95	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %