APEN OG KJEFTEN AS

0186 OSLO

Finances

Share Ownership

Return on Equity

119,37 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	6 966 000	61 000	0
Net Income	1 886 000	−322 000	−5 000
Total Assets	3 038 000	1 267 000	17 000
Total Equity	1 580 000	−306 000	17 000

Income (NOK)	2022	2021	2020
Revenue	6 966 000	61 000	0
Expenditure	4 524 000	473 000	5 000
Operating Profit	2 442 000	−412 000	−5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	2 442 000	−413 000	−5 000
Tax	556 000	−90 000	0
Net Income	1 886 000	−322 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	90 000	0
Total Current Assets	3 038 000	1 177 000	17 000
Total Assets	3 038 000	1 267 000	17 000
Total Retained Equity	1 558 000	−328 000	−5 000
Total Equity	1 580 000	−306 000	17 000
Total Long-Term Debt	332 000	1 542 000	0
Total Current Debt	1 126 000	31 000	0
Total Equity and Debt	3 038 000	1 267 000	17 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 384 000	61 000	0
Other Income	4 582 000	0	0
Revenue	6 966 000	61 000	0
Cost of Goods Sold	3 647 000	362 000	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 524 000	473 000	5 000
Operating Profit	2 442 000	−412 000	−5 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	1 886 000	−322 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	90 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	90 000	0
Stock	0	903 000	0
Total Investments	0	0	0
Cash, Bank	1 504 000	34 000	13 000
Total Current Assets	3 038 000	1 177 000	17 000
Total Assets	3 038 000	1 267 000	17 000
Total Equity	1 580 000	−306 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	332 000	1 542 000	0
Creditors	203 000	30 000	0
Unpaid Taxes	116 000	0	0
Dividends	0	0	0
Other Current Debt	342 000	1 000	0
Total Current Debt	1 126 000	31 000	0
Total Equity and Debt	3 038 000	1 267 000	17 000

Financial indicators	2022	2021	2020
Return on Equity	119,37 %	105,23 %	−29,41 %
Debt-to-Equity Ratio	0,21	−5,04	0
Operating Profit Margin	35,06 %	−675,41 %	-
Current Ratio	2,7	37,97	-
Quick Ratio	2,7	−1,35	-
Equity Ratio	0,52	−0,24	1
Gross Profit Margin	47,65 %	−493,44 %	-