APPIVATE AS

5054 BERGEN

Finances

Return on Equity

333,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 329 000	1 094 000	1 401 000
Net Income	−130 000	33 000	−9 000	72 000
Total Assets	441 000	404 000	227 000	459 000
Total Equity	−39 000	91 000	58 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 329 000	1 094 000	1 401 000
Expenditure	1 690 000	1 886 000	1 105 000	1 322 000
Operating Profit	−128 000	−557 000	−11 000	79 000
Financial Income	0	590 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	590 000	0	0
Earnings Before Tax	−130 000	32 000	−11 000	79 000
Tax	0	0	−2 000	7 000
Net Income	−130 000	33 000	−9 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	38 000	75 000	57 000
Total Current Assets	415 000	366 000	152 000	402 000
Total Assets	441 000	404 000	227 000	459 000
Total Retained Equity	−69 000	61 000	28 000	37 000
Total Equity	−39 000	91 000	58 000	67 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	480 000	313 000	169 000	389 000
Total Equity and Debt	441 000	404 000	227 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 329 000	1 094 000	1 401 000
Other Income	0	0	0	0
Revenue	1 562 000	1 329 000	1 094 000	1 401 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 391 000	1 691 000	940 000	1 163 000
Depreciation	12 000	12 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 886 000	1 105 000	1 322 000
Operating Profit	−128 000	−557 000	−11 000	79 000
Financial Income	0	590 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	590 000	0	0
Dividends	0	0	0	0
Net Income	−130 000	33 000	−9 000	72 000

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	21 000	33 000	45 000	57 000
Total Tangible Assets	21 000	33 000	45 000	57 000
Total Fiancial Fixed Assets	5 000	5 000	30 000	0
Total Fixed Assets	26 000	38 000	75 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	94 000	27 000	122 000
Total Current Assets	415 000	366 000	152 000	402 000
Total Assets	441 000	404 000	227 000	459 000
Total Equity	−39 000	91 000	58 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	1 000	0	0	0
Unpaid Taxes	216 000	150 000	69 000	204 000
Dividends	0	0	0	0
Other Current Debt	165 000	162 000	100 000	181 000
Total Current Debt	480 000	313 000	169 000	389 000
Total Equity and Debt	441 000	404 000	227 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,33 %	36,26 %	−15,52 %	107,46 %
Debt-to-Equity Ratio	−0	0	0	0,04
Operating Profit Margin	−8,19 %	−41,91 %	−1,01 %	5,64 %
Current Ratio	0,86	1,17	0,9	1,03
Quick Ratio	0,86	1,17	0,9	1,03
Equity Ratio	−0,09	0,23	0,26	0,15
Gross Profit Margin	99,87 %	100 %	100 %	100 %