APPTREE CONSULTING AS

2067 JESSHEIM

Finances

Return on Equity

6,9 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 073 000	1 086 000	1 746 000
Net Income	146 000	465 000	295 000	584 000
Total Assets	2 596 000	2 472 000	1 810 000	1 611 000
Total Equity	2 116 000	1 970 000	1 505 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 052 000	2 073 000	1 086 000	1 746 000
Expenditure	1 672 000	1 533 000	877 000	1 082 000
Operating Profit	380 000	540 000	209 000	665 000
Financial Income	8 000	254 000	193 000	68 000
Financial Costs	159 000	212 000	60 000	1 000
Financial Balance	−151 000	42 000	133 000	67 000
Earnings Before Tax	229 000	583 000	341 000	732 000
Tax	84 000	119 000	46 000	148 000
Net Income	146 000	465 000	295 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	0	6 000	555 000
Total Current Assets	2 366 000	2 472 000	1 804 000	1 055 000
Total Assets	2 596 000	2 472 000	1 810 000	1 611 000
Total Retained Equity	2 086 000	1 940 000	1 475 000	1 180 000
Total Equity	2 116 000	1 970 000	1 505 000	1 210 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	479 000	502 000	302 000	400 000
Total Equity and Debt	2 596 000	2 472 000	1 810 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 052 000	2 073 000	1 086 000	1 746 000
Other Income	0	0	0	0
Revenue	2 052 000	2 073 000	1 086 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 584 000	1 446 000	773 000	958 000
Depreciation	6 000	6 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 672 000	1 533 000	877 000	1 082 000
Operating Profit	380 000	540 000	209 000	665 000
Financial Income	8 000	254 000	193 000	68 000
Financial Costs	159 000	212 000	60 000	1 000
Financial Balance	−151 000	42 000	133 000	67 000
Dividends	0	0	0	200 000
Net Income	146 000	465 000	295 000	584 000

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	34 000	0	6 000	14 000
Total Tangible Assets	34 000	0	6 000	14 000
Total Fiancial Fixed Assets	195 000	0	0	542 000
Total Fixed Assets	230 000	0	6 000	555 000
Stock	0	0	0	0
Total Investments	756 000	706 000	1 026 000	0
Cash, Bank	1 357 000	1 598 000	587 000	966 000
Total Current Assets	2 366 000	2 472 000	1 804 000	1 055 000
Total Assets	2 596 000	2 472 000	1 810 000	1 611 000
Total Equity	2 116 000	1 970 000	1 505 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	17 000	33 000	13 000	6 000
Unpaid Taxes	233 000	214 000	176 000	151 000
Dividends	0	0	0	200 000
Other Current Debt	146 000	136 000	69 000	93 000
Total Current Debt	479 000	502 000	302 000	400 000
Total Equity and Debt	2 596 000	2 472 000	1 810 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	23,6 %	19,6 %	48,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,52 %	26,05 %	19,24 %	38,09 %
Current Ratio	4,94	4,92	5,97	2,64
Quick Ratio	4,94	4,92	5,97	2,64
Equity Ratio	0,82	0,8	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %