APILITY AS

5058 BERGEN

Finances

Return on Equity

4,03 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 310 000	8 082 000	7 676 000	9 443 000
Net Income	74 000	−578 000	188 000	501 000
Total Assets	6 309 000	7 712 000	3 105 000	2 983 000
Total Equity	1 835 000	1 260 000	1 838 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 310 000	8 082 000	7 676 000	9 443 000
Expenditure	10 053 000	8 947 000	7 584 000	8 856 000
Operating Profit	−742 000	−866 000	92 000	587 000
Financial Income	979 000	1 000	7 000	25 000
Financial Costs	140 000	16 000	21 000	15 000
Financial Balance	839 000	−15 000	−14 000	10 000
Earnings Before Tax	98 000	−881 000	78 000	596 000
Tax	24 000	−303 000	−110 000	95 000
Net Income	74 000	−578 000	188 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 570 000	3 668 000	288 000	320 000
Total Current Assets	2 739 000	4 044 000	2 816 000	2 662 000
Total Assets	6 309 000	7 712 000	3 105 000	2 983 000
Total Retained Equity	1 225 000	1 150 000	1 728 000	1 541 000
Total Equity	1 835 000	1 260 000	1 838 000	1 651 000
Total Long-Term Debt	1 794 000	0	0	0
Total Current Debt	2 680 000	6 451 000	1 267 000	1 332 000
Total Equity and Debt	6 309 000	7 712 000	3 105 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 310 000	8 082 000	7 659 000	9 443 000
Other Income	0	0	16 000	0
Revenue	9 310 000	8 082 000	7 676 000	9 443 000
Cost of Goods Sold	1 217 000	1 457 000	1 167 000	1 457 000
Salary Costs	7 058 000	5 759 000	4 832 000	5 481 000
Depreciation	98 000	164 000	165 000	110 000
Impairment	0	0	0	0
Expenditure	10 053 000	8 947 000	7 584 000	8 856 000
Operating Profit	−742 000	−866 000	92 000	587 000
Financial Income	979 000	1 000	7 000	25 000
Financial Costs	140 000	16 000	21 000	15 000
Financial Balance	839 000	−15 000	−14 000	10 000
Dividends	0	0	0	0
Net Income	74 000	−578 000	188 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	415 000	439 000	136 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	165 000	153 000	295 000
Total Tangible Assets	91 000	165 000	153 000	295 000
Total Fiancial Fixed Assets	3 064 000	3 064 000	0	0
Total Fixed Assets	3 570 000	3 668 000	288 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	531 000	1 110 000	1 874 000
Total Current Assets	2 739 000	4 044 000	2 816 000	2 662 000
Total Assets	6 309 000	7 712 000	3 105 000	2 983 000
Total Equity	1 835 000	1 260 000	1 838 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 794 000	0	0	0
Creditors	475 000	114 000	14 000	85 000
Unpaid Taxes	782 000	794 000	655 000	724 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	5 543 000	598 000	523 000
Total Current Debt	2 680 000	6 451 000	1 267 000	1 332 000
Total Equity and Debt	6 309 000	7 712 000	3 105 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	−45,87 %	10,23 %	30,35 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	−7,97 %	−10,72 %	1,2 %	6,22 %
Current Ratio	1,02	0,63	2,22	2
Quick Ratio	1,02	0,63	2,22	2
Equity Ratio	0,29	0,16	0,59	0,55
Gross Profit Margin	86,93 %	81,97 %	84,8 %	84,57 %