APPTRRA GLOBAL AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	150 000	0	400 000	99 000
Net Income	−367 000	−993 000	−1 612 000	−1 094 000
Total Assets	1 538 000	1 846 000	2 176 000	2 537 000
Total Equity	−4 692 000	−4 325 000	−3 332 000	−1 720 000

Income (NOK)	2021	2020	2019	2018
Revenue	150 000	0	400 000	99 000
Expenditure	517 000	992 000	2 012 000	1 193 000
Operating Profit	−367 000	−993 000	−1 612 000	−1 095 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−367 000	−993 000	−1 612 000	−1 094 000
Tax	0	0	0	0
Net Income	−367 000	−993 000	−1 612 000	−1 094 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 449 000	1 766 000	2 107 000	2 453 000
Total Current Assets	89 000	81 000	69 000	84 000
Total Assets	1 538 000	1 846 000	2 176 000	2 537 000
Total Retained Equity	−4 716 000	−4 349 000	−3 356 000	−1 744 000
Total Equity	−4 692 000	−4 325 000	−3 332 000	−1 720 000
Total Long-Term Debt	6 230 000	6 171 000	5 485 000	4 257 000
Total Current Debt	0	0	24 000	0
Total Equity and Debt	1 538 000	1 846 000	2 176 000	2 537 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	150 000	0	400 000	99 000
Other Income	0	0	0	0
Revenue	150 000	0	400 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	341 000	346 000	346 000
Impairment	0	0	0	0
Expenditure	517 000	992 000	2 012 000	1 193 000
Operating Profit	−367 000	−993 000	−1 612 000	−1 095 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−367 000	−993 000	−1 612 000	−1 094 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 449 000	1 766 000	2 083 000	2 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	53 000
Total Tangible Assets	1 449 000	1 766 000	2 107 000	2 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 449 000	1 766 000	2 107 000	2 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	19 000
Total Current Assets	89 000	81 000	69 000	84 000
Total Assets	1 538 000	1 846 000	2 176 000	2 537 000
Total Equity	−4 692 000	−4 325 000	−3 332 000	−1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 230 000	6 171 000	5 485 000	4 257 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	24 000	0
Total Equity and Debt	1 538 000	1 846 000	2 176 000	2 537 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,82 %	22,96 %	48,38 %	63,6 %
Debt-to-Equity Ratio	−1,33	−1,43	−1,65	−2,48
Operating Profit Margin	−244,67 %	-	−403 %	−1 106,06 %
Current Ratio	-	-	2,88	-
Quick Ratio	-	-	2,88	-
Equity Ratio	−3,05	−2,34	−1,53	−0,68
Gross Profit Margin	100 %	-	100 %	100 %