APLIA AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

301,96 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 722 000	17 266 000	14 330 000	12 287 000
Net Income	−2 310 000	347 000	683 000	591 000
Total Assets	5 809 000	5 468 000	5 613 000	4 692 000
Total Equity	−765 000	1 545 000	1 198 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 722 000	17 266 000	14 330 000	12 287 000
Expenditure	23 963 000	16 809 000	13 451 000	11 522 000
Operating Profit	−2 241 000	457 000	878 000	765 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	87 000	13 000	5 000	9 000
Financial Balance	−84 000	−12 000	−2 000	−7 000
Earnings Before Tax	−2 325 000	445 000	876 000	758 000
Tax	−14 000	98 000	193 000	167 000
Net Income	−2 310 000	347 000	683 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	629 000	595 000	502 000
Total Current Assets	5 106 000	4 839 000	5 018 000	4 189 000
Total Assets	5 809 000	5 468 000	5 613 000	4 692 000
Total Retained Equity	−1 724 000	586 000	239 000	232 000
Total Equity	−765 000	1 545 000	1 198 000	1 191 000
Total Long-Term Debt	0	14 000	29 000	32 000
Total Current Debt	6 574 000	3 909 000	4 386 000	3 469 000
Total Equity and Debt	5 809 000	5 468 000	5 613 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 709 000	15 868 000	14 330 000	12 286 000
Other Income	1 013 000	1 398 000	0	1 000
Revenue	21 722 000	17 266 000	14 330 000	12 287 000
Cost of Goods Sold	622 000	448 000	382 000	447 000
Salary Costs	19 578 000	14 097 000	10 966 000	9 152 000
Depreciation	273 000	209 000	151 000	104 000
Impairment	0	0	0	0
Expenditure	23 963 000	16 809 000	13 451 000	11 522 000
Operating Profit	−2 241 000	457 000	878 000	765 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	87 000	13 000	5 000	9 000
Financial Balance	−84 000	−12 000	−2 000	−7 000
Dividends	0	0	530 000	500 000
Net Income	−2 310 000	347 000	683 000	591 000

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	703 000	629 000	595 000	502 000
Total Tangible Assets	703 000	629 000	595 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	629 000	595 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 892 000	2 363 000	2 994 000	2 171 000
Total Current Assets	5 106 000	4 839 000	5 018 000	4 189 000
Total Assets	5 809 000	5 468 000	5 613 000	4 692 000
Total Equity	−765 000	1 545 000	1 198 000	1 191 000
Short-Term Group Debt	0	0	187 000	0
Total Long-Term Debt	0	14 000	29 000	32 000
Creditors	125 000	139 000	40 000	184 000
Unpaid Taxes	2 322 000	1 575 000	1 289 000	1 040 000
Dividends	0	0	530 000	500 000
Other Current Debt	4 127 000	1 996 000	2 134 000	2 120 000
Total Current Debt	6 574 000	3 909 000	4 386 000	3 469 000
Total Equity and Debt	5 809 000	5 468 000	5 613 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	301,96 %	22,46 %	57,01 %	49,62 %
Debt-to-Equity Ratio	−0	0,01	0,02	0,03
Operating Profit Margin	−10,32 %	2,65 %	6,13 %	6,23 %
Current Ratio	0,78	1,24	1,14	1,21
Quick Ratio	0,78	1,24	1,14	1,21
Equity Ratio	−0,13	0,28	0,21	0,25
Gross Profit Margin	97,14 %	97,41 %	97,33 %	96,36 %