company

APAY NORDIC AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−53,33 %

Current Ratio

2,15

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	131 000	380 000	527 000
Net Income	48 000	28 000	165 000	−83 000
Total Assets	131 000	105 000	200 000	207 000
Total Equity	−90 000	−138 000	−44 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	131 000	380 000	527 000
Expenditure	123 000	108 000	247 000	631 000
Operating Profit	47 000	24 000	134 000	−105 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	1 000	−1 000	1 000	−1 000
Earnings Before Tax	48 000	23 000	135 000	−106 000
Tax	0	−5 000	−30 000	−23 000
Net Income	48 000	28 000	165 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	117 000	87 000
Total Current Assets	131 000	105 000	83 000	120 000
Total Assets	131 000	105 000	200 000	207 000
Total Retained Equity	−190 000	−238 000	−144 000	−309 000
Total Equity	−90 000	−138 000	−44 000	−209 000
Total Long-Term Debt	160 000	0	0	300 000
Total Current Debt	61 000	243 000	244 000	116 000
Total Equity and Debt	131 000	105 000	200 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	131 000	380 000	527 000
Other Income	0	0	0	0
Revenue	170 000	131 000	380 000	527 000
Cost of Goods Sold	0	0	4 000	22 000
Salary Costs	0	0	119 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	108 000	247 000	631 000
Operating Profit	47 000	24 000	134 000	−105 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	1 000	5 000	2 000
Financial Balance	1 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	28 000	165 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	117 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	117 000	87 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	104 000	80 000	48 000	87 000
Total Current Assets	131 000	105 000	83 000	120 000
Total Assets	131 000	105 000	200 000	207 000
Total Equity	−90 000	−138 000	−44 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	0	0	300 000
Creditors	18 000	0	1 000	20 000
Unpaid Taxes	0	5 000	5 000	32 000
Dividends	0	0	0	0
Other Current Debt	43 000	238 000	238 000	65 000
Total Current Debt	61 000	243 000	244 000	116 000
Total Equity and Debt	131 000	105 000	200 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,33 %	−20,29 %	−375 %	39,71 %
Debt-to-Equity Ratio	−1,78	−0	−0	−1,44
Operating Profit Margin	27,65 %	18,32 %	35,26 %	−19,92 %
Current Ratio	2,15	0,43	0,34	1,03
Quick Ratio	2,15	0,43	0,34	1,07
Equity Ratio	−0,69	−1,31	−0,22	−1,01
Gross Profit Margin	100 %	100 %	98,95 %	95,83 %

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