APPSCO WORKFORCE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

−32,99 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 894 000	1 172 000	278 000
Net Income	−3 637 000	743 000	615 000	−1 315 000
Total Assets	14 719 000	15 951 000	10 638 000	3 910 000
Total Equity	11 024 000	12 431 000	6 988 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 894 000	1 172 000	278 000
Expenditure	3 523 000	1 173 000	768 000	1 969 000
Operating Profit	−2 023 000	722 000	404 000	−1 691 000
Financial Income	7 000	14 000	0	4 000
Financial Costs	104 000	70 000	1 000	0
Financial Balance	−97 000	−56 000	−1 000	4 000
Earnings Before Tax	−2 120 000	666 000	402 000	−1 688 000
Tax	1 517 000	−78 000	−212 000	−372 000
Net Income	−3 637 000	743 000	615 000	−1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 782 000	13 096 000	8 580 000	3 764 000
Total Current Assets	1 937 000	2 855 000	2 058 000	147 000
Total Assets	14 719 000	15 951 000	10 638 000	3 910 000
Total Retained Equity	−5 628 000	−1 991 000	−2 735 000	−3 349 000
Total Equity	11 024 000	12 431 000	6 988 000	1 683 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 500 000
Total Current Debt	1 295 000	1 120 000	1 250 000	727 000
Total Equity and Debt	14 719 000	15 951 000	10 638 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 894 000	1 172 000	278 000
Other Income	0	0	0	0
Revenue	1 501 000	1 894 000	1 172 000	278 000
Cost of Goods Sold	1 236 000	462 000	590 000	520 000
Salary Costs	424 000	193 000	144 000	438 000
Depreciation	1 426 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 523 000	1 173 000	768 000	1 969 000
Operating Profit	−2 023 000	722 000	404 000	−1 691 000
Financial Income	7 000	14 000	0	4 000
Financial Costs	104 000	70 000	1 000	0
Financial Balance	−97 000	−56 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−3 637 000	743 000	615 000	−1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 776 000	13 084 000	8 561 000	3 764 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	6 000	13 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 782 000	13 096 000	8 580 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	1 127 000	383 000	55 000
Total Current Assets	1 937 000	2 855 000	2 058 000	147 000
Total Assets	14 719 000	15 951 000	10 638 000	3 910 000
Total Equity	11 024 000	12 431 000	6 988 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 500 000
Creditors	470 000	704 000	726 000	127 000
Unpaid Taxes	132 000	180 000	281 000	85 000
Dividends	0	0	0	0
Other Current Debt	693 000	236 000	244 000	514 000
Total Current Debt	1 295 000	1 120 000	1 250 000	727 000
Total Equity and Debt	14 719 000	15 951 000	10 638 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,99 %	5,98 %	8,8 %	−78,13 %
Debt-to-Equity Ratio	0,22	0,19	0,34	0,89
Operating Profit Margin	−134,78 %	38,12 %	34,47 %	−608,27 %
Current Ratio	1,5	2,55	1,65	0,2
Quick Ratio	1,5	2,55	1,65	0,2
Equity Ratio	0,75	0,78	0,66	0,43
Gross Profit Margin	17,65 %	75,61 %	49,66 %	−87,05 %