APPSFAB AS

0687 OSLO

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

−160,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	205 000	190 000	215 000
Net Income	−69 000	178 000	172 000	168 000
Total Assets	2 409 000	2 375 000	2 224 000	1 981 000
Total Equity	2 416 000	2 485 000	2 224 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	205 000	190 000	215 000
Expenditure	2 000	27 000	19 000	46 000
Operating Profit	107 000	178 000	172 000	168 000
Financial Income	0	0	0	0
Financial Costs	153 000	0	0	0
Financial Balance	−153 000	0	0	0
Earnings Before Tax	−45 000	178 000	172 000	168 000
Tax	24 000	0	0	0
Net Income	−69 000	178 000	172 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 409 000	2 375 000	2 224 000	1 981 000
Total Assets	2 409 000	2 375 000	2 224 000	1 981 000
Total Retained Equity	2 416 000	2 375 000	2 106 000	1 951 000
Total Equity	2 416 000	2 485 000	2 224 000	1 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−15 000	0	0	0
Total Equity and Debt	2 401 000	2 485 000	2 224 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	205 000	190 000	215 000
Other Income	0	0	0	0
Revenue	110 000	205 000	190 000	215 000
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	2 000	27 000	19 000	46 000
Operating Profit	107 000	178 000	172 000	168 000
Financial Income	0	0	0	0
Financial Costs	153 000	0	0	0
Financial Balance	−153 000	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	178 000	172 000	168 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 222 000	0	0	0
Cash, Bank	187 000	2 375 000	2 224 000	1 981 000
Total Current Assets	2 409 000	2 375 000	2 224 000	1 981 000
Total Assets	2 409 000	2 375 000	2 224 000	1 981 000
Total Equity	2 416 000	2 485 000	2 224 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−15 000	0	0	0
Total Equity and Debt	2 401 000	2 485 000	2 224 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	7,16 %	7,73 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,27 %	86,83 %	90,53 %	78,14 %
Current Ratio	−160,6	-	-	-
Quick Ratio	−160,6	-	-	-
Equity Ratio	1	1,05	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %