APPODIZER AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

24,8 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 180 000	1 242 000	890 000
Net Income	214 000	−4 000	403 000	302 000
Total Assets	1 257 000	1 075 000	917 000	491 000
Total Equity	863 000	649 000	652 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 371 000	1 180 000	1 242 000	890 000
Expenditure	1 095 000	1 183 000	725 000	527 000
Operating Profit	275 000	−3 000	518 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	275 000	−4 000	517 000	363 000
Tax	60 000	−1 000	114 000	62 000
Net Income	214 000	−4 000	403 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	24 000	37 000
Total Current Assets	1 257 000	1 063 000	893 000	455 000
Total Assets	1 257 000	1 075 000	917 000	491 000
Total Retained Equity	833 000	619 000	622 000	219 000
Total Equity	863 000	649 000	652 000	249 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	394 000	426 000	263 000	240 000
Total Equity and Debt	1 257 000	1 075 000	917 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 180 000	1 242 000	890 000
Other Income	0	0	0	0
Revenue	1 371 000	1 180 000	1 242 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	906 000	1 063 000	672 000	451 000
Depreciation	12 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 095 000	1 183 000	725 000	527 000
Operating Profit	275 000	−3 000	518 000	363 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	214 000	−4 000	403 000	302 000

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	0	12 000	24 000	37 000
Total Tangible Assets	0	12 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	24 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 058 000	889 000	443 000
Total Current Assets	1 257 000	1 063 000	893 000	455 000
Total Assets	1 257 000	1 075 000	917 000	491 000
Total Equity	863 000	649 000	652 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	154 000	105 000	19 000	52 000
Unpaid Taxes	134 000	255 000	62 000	50 000
Dividends	0	0	0	0
Other Current Debt	46 000	66 000	68 000	78 000
Total Current Debt	394 000	426 000	263 000	240 000
Total Equity and Debt	1 257 000	1 075 000	917 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	−0,62 %	61,81 %	121,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,06 %	−0,25 %	41,71 %	40,79 %
Current Ratio	3,19	2,5	3,4	1,9
Quick Ratio	3,19	2,5	3,4	1,9
Equity Ratio	0,69	0,6	0,71	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %