APPLAUS AS

2816 GJØVIK

Finances

Return on Equity

6,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	58 000	8 000	4 000
Net Income	9 000	37 000	−7 000	−75 000
Total Assets	616 000	397 000	406 000	403 000
Total Equity	136 000	127 000	91 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	58 000	8 000	4 000
Expenditure	16 000	11 000	16 000	86 000
Operating Profit	15 000	47 000	−9 000	−82 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	12 000	47 000	−9 000	−82 000
Tax	3 000	10 000	−2 000	−7 000
Net Income	9 000	37 000	−7 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	395 000	406 000	317 000
Total Current Assets	24 000	2 000	0	86 000
Total Assets	616 000	397 000	406 000	403 000
Total Retained Equity	−564 000	−573 000	−609 000	−602 000
Total Equity	136 000	127 000	91 000	98 000
Total Long-Term Debt	129 000	0	0	0
Total Current Debt	351 000	270 000	315 000	305 000
Total Equity and Debt	616 000	397 000	406 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	58 000	8 000	4 000
Other Income	0	0	0	0
Revenue	31 000	58 000	8 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	18 000
Impairment	0	0	0	0
Expenditure	16 000	11 000	16 000	86 000
Operating Profit	15 000	47 000	−9 000	−82 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	37 000	−7 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	26 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	580 000	380 000	380 000	290 000
Total Fixed Assets	593 000	395 000	406 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	2 000	0	1 000
Total Current Assets	24 000	2 000	0	86 000
Total Assets	616 000	397 000	406 000	403 000
Total Equity	136 000	127 000	91 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	0	0
Creditors	10 000	2 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	267 000	307 000	297 000
Total Current Debt	351 000	270 000	315 000	305 000
Total Equity and Debt	616 000	397 000	406 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	29,13 %	−7,69 %	−76,53 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	48,39 %	81,03 %	−112,5 %	−2 050 %
Current Ratio	0,07	0,01	0	0,28
Quick Ratio	0,07	0,01	0	0,28
Equity Ratio	0,22	0,32	0,22	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %