APOLLÔN II AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

316,67 %

Current Ratio

1,82

Debt-to-Equity Ratio

−11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	689 000	1 270 000	1 437 000
Net Income	−133 000	−71 000	−3 000	170 000
Total Assets	455 000	636 000	840 000	929 000
Total Equity	−42 000	91 000	162 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	689 000	1 270 000	1 437 000
Expenditure	235 000	743 000	1 249 000	1 220 000
Operating Profit	−114 000	−54 000	21 000	218 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	25 000	1 000
Financial Balance	−19 000	−17 000	−25 000	−1 000
Earnings Before Tax	−133 000	−71 000	−3 000	218 000
Tax	0	0	−1 000	48 000
Net Income	−133 000	−71 000	−3 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	589 000	703 000	822 000
Total Current Assets	20 000	46 000	137 000	108 000
Total Assets	455 000	636 000	840 000	929 000
Total Retained Equity	−66 000	68 000	139 000	141 000
Total Equity	−42 000	91 000	162 000	165 000
Total Long-Term Debt	487 000	537 000	613 000	673 000
Total Current Debt	11 000	8 000	65 000	91 000
Total Equity and Debt	455 000	636 000	840 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	689 000	1 270 000	1 437 000
Other Income	40 000	0	0	0
Revenue	121 000	689 000	1 270 000	1 437 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	8 000	63 000	253 000	256 000
Depreciation	154 000	150 000	179 000	202 000
Impairment	0	0	0	0
Expenditure	235 000	743 000	1 249 000	1 220 000
Operating Profit	−114 000	−54 000	21 000	218 000
Financial Income	0	0	0	0
Financial Costs	19 000	17 000	25 000	1 000
Financial Balance	−19 000	−17 000	−25 000	−1 000
Dividends	0	0	0	0
Net Income	−133 000	−71 000	−3 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 000	307 000	384 000	480 000
Total Intangible Assets	182 000	307 000	384 000	480 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	282 000	319 000	342 000
Total Tangible Assets	253 000	282 000	319 000	342 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	589 000	703 000	822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	36 000	82 000	79 000
Total Current Assets	20 000	46 000	137 000	108 000
Total Assets	455 000	636 000	840 000	929 000
Total Equity	−42 000	91 000	162 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	537 000	613 000	673 000
Creditors	0	0	3 000	9 000
Unpaid Taxes	0	3 000	39 000	19 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	23 000	24 000
Total Current Debt	11 000	8 000	65 000	91 000
Total Equity and Debt	455 000	636 000	840 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,67 %	−78,02 %	−1,85 %	103,03 %
Debt-to-Equity Ratio	−11,6	5,9	3,78	4,08
Operating Profit Margin	−94,21 %	−7,84 %	1,65 %	15,17 %
Current Ratio	1,82	5,75	2,11	1,19
Quick Ratio	1,82	5,75	2,11	1,19
Equity Ratio	−0,09	0,14	0,19	0,18
Gross Profit Margin	100 %	100 %	99,37 %	100 %