APOLLO BUDBILER AS

3050 MJØNDALEN

Finances

Return on Equity

70,6 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 513 000	64 109 000	53 290 000	42 057 000
Net Income	4 413 000	4 196 000	3 046 000	3 119 000
Total Assets	28 412 000	23 363 000	16 242 000	11 080 000
Total Equity	6 251 000	1 838 000	4 142 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 513 000	64 109 000	53 290 000	42 057 000
Expenditure	65 909 000	58 390 000	49 094 000	37 674 000
Operating Profit	3 603 000	5 720 000	4 194 000	4 382 000
Financial Income	2 027 000	15 000	16 000	14 000
Financial Costs	479 000	355 000	301 000	352 000
Financial Balance	1 548 000	−340 000	−285 000	−338 000
Earnings Before Tax	5 152 000	5 380 000	3 910 000	4 044 000
Tax	739 000	1 184 000	863 000	925 000
Net Income	4 413 000	4 196 000	3 046 000	3 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 801 000	13 806 000	5 646 000	2 479 000
Total Current Assets	12 610 000	9 556 000	10 596 000	8 601 000
Total Assets	28 412 000	23 363 000	16 242 000	11 080 000
Total Retained Equity	6 151 000	1 738 000	4 042 000	2 695 000
Total Equity	6 251 000	1 838 000	4 142 000	2 795 000
Total Long-Term Debt	2 784 000	1 386 000	2 059 000	0
Total Current Debt	19 376 000	20 139 000	10 041 000	8 284 000
Total Equity and Debt	28 412 000	23 363 000	16 242 000	11 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 308 000	63 820 000	53 204 000	42 057 000
Other Income	205 000	289 000	86 000	0
Revenue	69 513 000	64 109 000	53 290 000	42 057 000
Cost of Goods Sold	30 003 000	30 240 000	26 385 000	21 508 000
Salary Costs	18 371 000	14 789 000	12 429 000	8 697 000
Depreciation	1 251 000	1 110 000	963 000	337 000
Impairment	0	0	0	0
Expenditure	65 909 000	58 390 000	49 094 000	37 674 000
Operating Profit	3 603 000	5 720 000	4 194 000	4 382 000
Financial Income	2 027 000	15 000	16 000	14 000
Financial Costs	479 000	355 000	301 000	352 000
Financial Balance	1 548 000	−340 000	−285 000	−338 000
Dividends	0	4 000 000	500 000	500 000
Net Income	4 413 000	4 196 000	3 046 000	3 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	758 000	1 208 000	1 698 000	823 000
Total Intangible Assets	758 000	1 220 000	1 855 000	1 059 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 474 000	1 858 000	2 720 000	289 000
Total Tangible Assets	4 474 000	1 858 000	2 720 000	289 000
Total Fiancial Fixed Assets	10 569 000	10 728 000	1 071 000	1 131 000
Total Fixed Assets	15 801 000	13 806 000	5 646 000	2 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	1 441 000	2 369 000	2 012 000
Total Current Assets	12 610 000	9 556 000	10 596 000	8 601 000
Total Assets	28 412 000	23 363 000	16 242 000	11 080 000
Total Equity	6 251 000	1 838 000	4 142 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 784 000	1 386 000	2 059 000	0
Creditors	10 569 000	10 834 000	5 121 000	4 208 000
Unpaid Taxes	2 269 000	2 299 000	2 000 000	1 034 000
Dividends	0	4 000 000	500 000	500 000
Other Current Debt	4 010 000	2 704 000	2 126 000	1 596 000
Total Current Debt	19 376 000	20 139 000	10 041 000	8 284 000
Total Equity and Debt	28 412 000	23 363 000	16 242 000	11 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,6 %	228,29 %	73,54 %	111,59 %
Debt-to-Equity Ratio	0,45	0,75	0,5	0
Operating Profit Margin	5,18 %	8,92 %	7,87 %	10,42 %
Current Ratio	0,65	0,47	1,06	1,04
Quick Ratio	0,65	0,47	1,06	1,04
Equity Ratio	0,22	0,08	0,26	0,25
Gross Profit Margin	56,84 %	52,83 %	50,49 %	48,86 %