APPLICA ROBOT INTEGRATION AS

4514 MANDAL

Finances

Return on Equity

−0,82 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 429 000	2 334 000	1 789 000
Net Income	−6 000	266 000	237 000	205 000
Total Assets	1 726 000	1 825 000	1 184 000	2 064 000
Total Equity	732 000	738 000	472 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 117 000	2 429 000	2 334 000	1 789 000
Expenditure	3 109 000	2 081 000	2 009 000	1 521 000
Operating Profit	8 000	349 000	325 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	21 000	5 000
Financial Balance	−9 000	−9 000	−21 000	−5 000
Earnings Before Tax	0	341 000	304 000	263 000
Tax	5 000	75 000	67 000	58 000
Net Income	−6 000	266 000	237 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 726 000	1 825 000	1 184 000	2 064 000
Total Assets	1 726 000	1 825 000	1 184 000	2 064 000
Total Retained Equity	465 000	470 000	205 000	−32 000
Total Equity	732 000	738 000	472 000	235 000
Total Long-Term Debt	0	7 000	9 000	11 000
Total Current Debt	994 000	1 080 000	703 000	1 817 000
Total Equity and Debt	1 726 000	1 825 000	1 184 000	2 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 089 000	2 137 000	1 694 000	1 898 000
Other Income	28 000	292 000	640 000	−109 000
Revenue	3 117 000	2 429 000	2 334 000	1 789 000
Cost of Goods Sold	267 000	96 000	136 000	60 000
Salary Costs	2 647 000	1 371 000	633 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 109 000	2 081 000	2 009 000	1 521 000
Operating Profit	8 000	349 000	325 000	268 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	9 000	21 000	5 000
Financial Balance	−9 000	−9 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−6 000	266 000	237 000	205 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	274 000	54 000	16 000
Total Current Assets	1 726 000	1 825 000	1 184 000	2 064 000
Total Assets	1 726 000	1 825 000	1 184 000	2 064 000
Total Equity	732 000	738 000	472 000	235 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	7 000	9 000	11 000
Creditors	153 000	620 000	447 000	1 180 000
Unpaid Taxes	256 000	231 000	123 000	132 000
Dividends	0	0	0	0
Other Current Debt	574 000	143 000	64 000	458 000
Total Current Debt	994 000	1 080 000	703 000	1 817 000
Total Equity and Debt	1 726 000	1 825 000	1 184 000	2 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	36,04 %	50,21 %	87,23 %
Debt-to-Equity Ratio	0	0,01	0,02	0,05
Operating Profit Margin	0,26 %	14,37 %	13,92 %	14,98 %
Current Ratio	1,74	1,69	1,68	1,14
Quick Ratio	1,74	1,69	1,68	1,14
Equity Ratio	0,42	0,4	0,4	0,11
Gross Profit Margin	91,43 %	96,05 %	94,17 %	96,65 %