APIKAL AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	13 000	12 000
Net Income	8 000	3 000	−9 000	−41 000
Total Assets	85 000	6 000	172 000	155 000
Total Equity	12 000	4 000	1 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	13 000	12 000
Expenditure	24 000	−5 000	2 000	52 000
Operating Profit	8 000	5 000	10 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	4 000	10 000	−41 000
Tax	0	2 000	20 000	0
Net Income	8 000	3 000	−9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	3 000	3 000
Total Current Assets	16 000	6 000	169 000	152 000
Total Assets	85 000	6 000	172 000	155 000
Total Retained Equity	−18 000	−26 000	−29 000	−19 000
Total Equity	12 000	4 000	1 000	11 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	71 000	2 000	170 000	144 000
Total Equity and Debt	85 000	6 000	172 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	13 000	12 000
Other Income	0	0	0	0
Revenue	32 000	0	13 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	43 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	24 000	−5 000	2 000	52 000
Operating Profit	8 000	5 000	10 000	−41 000
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	8 000	3 000	−9 000	−41 000

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	69 000	0	3 000	3 000
Total Tangible Assets	69 000	0	3 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	6 000	161 000	150 000
Total Current Assets	16 000	6 000	169 000	152 000
Total Assets	85 000	6 000	172 000	155 000
Total Equity	12 000	4 000	1 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	−4 000	0	0	0
Unpaid Taxes	0	0	143 000	144 000
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	25 000
Total Current Debt	71 000	2 000	170 000	144 000
Total Equity and Debt	85 000	6 000	172 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	75 %	−900 %	−372,73 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	25 %	-	76,92 %	−341,67 %
Current Ratio	0,23	3	0,99	1,06
Quick Ratio	0,23	3	0,99	1,06
Equity Ratio	0,14	0,67	0,01	0,07
Gross Profit Margin	100 %	-	100 %	100 %