APR FLYTTING KRISTIANSAND AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 113 000	1 517 000	1 390 000
Net Income	106 000	27 000	190 000	47 000
Total Assets	1 274 000	946 000	925 000	415 000
Total Equity	438 000	332 000	305 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 023 000	2 113 000	1 517 000	1 390 000
Expenditure	2 866 000	2 063 000	1 264 000	1 328 000
Operating Profit	157 000	50 000	253 000	62 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	10 000	0
Financial Balance	−22 000	−15 000	−10 000	0
Earnings Before Tax	136 000	35 000	242 000	62 000
Tax	30 000	8 000	52 000	15 000
Net Income	106 000	27 000	190 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	181 000	235 000	8 000
Total Current Assets	953 000	765 000	689 000	407 000
Total Assets	1 274 000	946 000	925 000	415 000
Total Retained Equity	417 000	312 000	285 000	95 000
Total Equity	438 000	332 000	305 000	115 000
Total Long-Term Debt	266 000	101 000	174 000	10 000
Total Current Debt	570 000	513 000	446 000	290 000
Total Equity and Debt	1 274 000	946 000	925 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 023 000	2 113 000	1 517 000	1 390 000
Other Income	0	0	0	0
Revenue	3 023 000	2 113 000	1 517 000	1 390 000
Cost of Goods Sold	401 000	97 000	68 000	74 000
Salary Costs	2 116 000	1 599 000	880 000	894 000
Depreciation	102 000	54 000	42 000	12 000
Impairment	0	0	0	0
Expenditure	2 866 000	2 063 000	1 264 000	1 328 000
Operating Profit	157 000	50 000	253 000	62 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	10 000	0
Financial Balance	−22 000	−15 000	−10 000	0
Dividends	0	0	0	0
Net Income	106 000	27 000	190 000	47 000

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	321 000	181 000	235 000	8 000
Total Tangible Assets	321 000	181 000	235 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	181 000	235 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	531 000	416 000	119 000
Total Current Assets	953 000	765 000	689 000	407 000
Total Assets	1 274 000	946 000	925 000	415 000
Total Equity	438 000	332 000	305 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	101 000	174 000	10 000
Creditors	106 000	61 000	37 000	50 000
Unpaid Taxes	119 000	176 000	154 000	99 000
Dividends	0	0	0	0
Other Current Debt	314 000	268 000	209 000	126 000
Total Current Debt	570 000	513 000	446 000	290 000
Total Equity and Debt	1 274 000	946 000	925 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,2 %	8,13 %	62,3 %	40,87 %
Debt-to-Equity Ratio	0,61	0,3	0,57	0,09
Operating Profit Margin	5,19 %	2,37 %	16,68 %	4,46 %
Current Ratio	1,67	1,49	1,54	1,4
Quick Ratio	1,67	1,49	1,54	1,4
Equity Ratio	0,34	0,35	0,33	0,28
Gross Profit Margin	86,74 %	95,41 %	95,52 %	94,68 %