APOLLON TRENINGSSENTER AS

8802 SANDNESSJØEN

Finances

Return on Equity

3,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 583 000	1 420 000	1 658 000
Net Income	26 000	55 000	87 000	99 000
Total Assets	2 908 000	3 043 000	3 113 000	3 150 000
Total Equity	770 000	744 000	689 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 583 000	1 420 000	1 658 000
Expenditure	1 165 000	1 440 000	1 228 000	1 440 000
Operating Profit	108 000	142 000	192 000	217 000
Financial Income	0	0	0	0
Financial Costs	75 000	71 000	81 000	90 000
Financial Balance	−75 000	−71 000	−81 000	−90 000
Earnings Before Tax	33 000	71 000	111 000	128 000
Tax	7 000	16 000	25 000	28 000
Net Income	26 000	55 000	87 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 832 000	2 915 000	3 000 000
Total Current Assets	158 000	211 000	198 000	149 000
Total Assets	2 908 000	3 043 000	3 113 000	3 150 000
Total Retained Equity	633 000	607 000	551 000	464 000
Total Equity	770 000	744 000	689 000	602 000
Total Long-Term Debt	1 726 000	1 925 000	2 099 000	2 230 000
Total Current Debt	411 000	374 000	325 000	318 000
Total Equity and Debt	2 908 000	3 043 000	3 113 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 506 000	1 380 000	1 658 000
Other Income	12 000	77 000	40 000	0
Revenue	1 271 000	1 583 000	1 420 000	1 658 000
Cost of Goods Sold	6 000	4 000	6 000	12 000
Salary Costs	680 000	932 000	688 000	798 000
Depreciation	83 000	83 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 440 000	1 228 000	1 440 000
Operating Profit	108 000	142 000	192 000	217 000
Financial Income	0	0	0	0
Financial Costs	75 000	71 000	81 000	90 000
Financial Balance	−75 000	−71 000	−81 000	−90 000
Dividends	0	0	0	0
Net Income	26 000	55 000	87 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 724 000	2 794 000	2 864 000	2 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	38 000	51 000	66 000
Total Tangible Assets	2 749 000	2 832 000	2 915 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	2 832 000	2 915 000	3 000 000
Stock	1 000	2 000	1 000	2 000
Total Investments	0	0	0	0
Cash, Bank	143 000	126 000	175 000	135 000
Total Current Assets	158 000	211 000	198 000	149 000
Total Assets	2 908 000	3 043 000	3 113 000	3 150 000
Total Equity	770 000	744 000	689 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	1 925 000	2 099 000	2 230 000
Creditors	12 000	8 000	39 000	15 000
Unpaid Taxes	17 000	43 000	43 000	32 000
Dividends	0	0	0	0
Other Current Debt	375 000	310 000	221 000	248 000
Total Current Debt	411 000	374 000	325 000	318 000
Total Equity and Debt	2 908 000	3 043 000	3 113 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	7,39 %	12,63 %	16,45 %
Debt-to-Equity Ratio	2,24	2,59	3,05	3,7
Operating Profit Margin	8,5 %	8,97 %	13,52 %	13,09 %
Current Ratio	0,38	0,56	0,61	0,47
Quick Ratio	0,39	0,57	0,61	0,47
Equity Ratio	0,26	0,24	0,22	0,19
Gross Profit Margin	99,53 %	99,75 %	99,58 %	99,28 %