APSARA AS

0374 OSLO

Finances

Return on Equity

107,99 %

Current Ratio

3,77

Debt-to-Equity Ratio

−5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 559 000	4 421 000	995 000
Net Income	−2 095 000	−72 000	−562 000	−240 000
Total Assets	12 018 000	9 711 000	9 417 000	11 269 000
Total Equity	−1 940 000	−4 845 000	−4 773 000	−4 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 559 000	4 421 000	995 000
Expenditure	3 223 000	2 523 000	4 576 000	383 000
Operating Profit	−1 512 000	36 000	−156 000	612 000
Financial Income	16 000	317 000	258 000	131 000
Financial Costs	600 000	425 000	664 000	983 000
Financial Balance	−584 000	−108 000	−406 000	−852 000
Earnings Before Tax	−2 095 000	−72 000	−562 000	−240 000
Tax	0	0	0	0
Net Income	−2 095 000	−72 000	−562 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	30 000
Total Current Assets	12 018 000	9 681 000	9 387 000	11 239 000
Total Assets	12 018 000	9 711 000	9 417 000	11 269 000
Total Retained Equity	−19 390 000	−17 295 000	−17 223 000	−16 661 000
Total Equity	−1 940 000	−4 845 000	−4 773 000	−4 211 000
Total Long-Term Debt	10 767 000	9 607 000	5 057 000	5 417 000
Total Current Debt	3 192 000	4 948 000	9 133 000	10 063 000
Total Equity and Debt	12 018 000	9 711 000	9 417 000	11 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 711 000	2 559 000	4 421 000	995 000
Revenue	1 711 000	2 559 000	4 421 000	995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 223 000	2 523 000	4 576 000	383 000
Operating Profit	−1 512 000	36 000	−156 000	612 000
Financial Income	16 000	317 000	258 000	131 000
Financial Costs	600 000	425 000	664 000	983 000
Financial Balance	−584 000	−108 000	−406 000	−852 000
Dividends	0	0	0	0
Net Income	−2 095 000	−72 000	−562 000	−240 000

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	30 000	30 000	30 000
Total Fixed Assets	0	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	11 757 000	9 545 000	5 924 000	10 206 000
Cash, Bank	256 000	136 000	3 457 000	1 029 000
Total Current Assets	12 018 000	9 681 000	9 387 000	11 239 000
Total Assets	12 018 000	9 711 000	9 417 000	11 269 000
Total Equity	−1 940 000	−4 845 000	−4 773 000	−4 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 767 000	9 607 000	5 057 000	5 417 000
Creditors	47 000	26 000	53 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 206 000	1 703 000	1 789 000
Total Current Debt	3 192 000	4 948 000	9 133 000	10 063 000
Total Equity and Debt	12 018 000	9 711 000	9 417 000	11 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,99 %	1,49 %	11,77 %	5,7 %
Debt-to-Equity Ratio	−5,55	−1,98	−1,06	−1,29
Operating Profit Margin	−88,37 %	1,41 %	−3,53 %	61,51 %
Current Ratio	3,77	1,96	1,03	1,12
Quick Ratio	3,77	1,96	1,03	1,12
Equity Ratio	−0,16	−0,5	−0,51	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %