APROPOS D AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

55,33

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	43 000	804 000	1 186 000
Net Income	4 000	−203 000	227 000	−151 000
Total Assets	181 000	56 000	234 000	506 000
Total Equity	−72 000	−76 000	127 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	43 000	804 000	1 186 000
Expenditure	1 170 000	247 000	576 000	1 338 000
Operating Profit	−6 000	−203 000	228 000	−151 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	4 000	−203 000	227 000	−151 000
Tax	0	0	0	0
Net Income	4 000	−203 000	227 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	0	0
Total Current Assets	166 000	36 000	234 000	506 000
Total Assets	181 000	56 000	234 000	506 000
Total Retained Equity	−242 000	−246 000	−43 000	−270 000
Total Equity	−72 000	−76 000	127 000	−100 000
Total Long-Term Debt	250 000	0	0	0
Total Current Debt	3 000	132 000	106 000	606 000
Total Equity and Debt	181 000	56 000	234 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	43 000	639 000	1 216 000
Other Income	0	0	165 000	−31 000
Revenue	1 163 000	43 000	804 000	1 186 000
Cost of Goods Sold	906 000	9 000	269 000	533 000
Salary Costs	78 000	89 000	121 000	514 000
Depreciation	5 000	5 000	0	31 000
Impairment	0	0	0	0
Expenditure	1 170 000	247 000	576 000	1 338 000
Operating Profit	−6 000	−203 000	228 000	−151 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−203 000	227 000	−151 000

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	15 000	20 000	0	0
Total Tangible Assets	15 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	0	0
Stock	0	0	10 000	32 000
Total Investments	0	0	0	0
Cash, Bank	164 000	34 000	208 000	341 000
Total Current Assets	166 000	36 000	234 000	506 000
Total Assets	181 000	56 000	234 000	506 000
Total Equity	−72 000	−76 000	127 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	0	0	0
Creditors	2 000	15 000	11 000	102 000
Unpaid Taxes	−5 000	1 000	34 000	87 000
Dividends	0	0	0	0
Other Current Debt	6 000	116 000	61 000	418 000
Total Current Debt	3 000	132 000	106 000	606 000
Total Equity and Debt	181 000	56 000	234 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	267,11 %	178,74 %	151 %
Debt-to-Equity Ratio	−3,47	−0	0	−0
Operating Profit Margin	−0,52 %	−472,09 %	28,36 %	−12,73 %
Current Ratio	55,33	0,27	2,21	0,83
Quick Ratio	55,33	0,27	2,44	0,88
Equity Ratio	−0,4	−1,36	0,54	−0,2
Gross Profit Margin	22,1 %	79,07 %	66,54 %	55,06 %