APLEONA DANMARK NUF

0167 OSLO

Finances

Share Ownership

Return on Equity

37,4 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 583 000	1 334 000	1 536 000
Net Income	377 000	297 000	−467 000	143 000
Total Assets	4 569 000	4 692 000	1 165 000	1 558 000
Total Equity	1 008 000	632 000	335 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 583 000	1 334 000	1 536 000
Expenditure	7 928 000	7 324 000	1 811 000	1 318 000
Operating Profit	675 000	259 000	−476 000	219 000
Financial Income	21 000	3 000	16 000	1 000
Financial Costs	53 000	11 000	0	44 000
Financial Balance	−32 000	−8 000	16 000	−43 000
Earnings Before Tax	644 000	251 000	−460 000	177 000
Tax	267 000	−46 000	7 000	33 000
Net Income	377 000	297 000	−467 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	4 569 000	4 692 000	1 165 000	1 552 000
Total Assets	4 569 000	4 692 000	1 165 000	1 558 000
Total Retained Equity	1 008 000	632 000	335 000	802 000
Total Equity	1 008 000	632 000	335 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 560 000	4 060 000	830 000	757 000
Total Equity and Debt	4 569 000	4 692 000	1 165 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 604 000	7 583 000	1 334 000	1 536 000
Other Income	0	0	0	0
Revenue	8 604 000	7 583 000	1 334 000	1 536 000
Cost of Goods Sold	6 759 000	6 330 000	1 243 000	652 000
Salary Costs	0	0	80 000	468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 928 000	7 324 000	1 811 000	1 318 000
Operating Profit	675 000	259 000	−476 000	219 000
Financial Income	21 000	3 000	16 000	1 000
Financial Costs	53 000	11 000	0	44 000
Financial Balance	−32 000	−8 000	16 000	−43 000
Dividends	0	0	0	0
Net Income	377 000	297 000	−467 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 617 000	38 000	172 000
Total Current Assets	4 569 000	4 692 000	1 165 000	1 552 000
Total Assets	4 569 000	4 692 000	1 165 000	1 558 000
Total Equity	1 008 000	632 000	335 000	802 000
Short-Term Group Debt	394 000	393 000	392 000	396 000
Total Long-Term Debt	0	0	0	0
Creditors	759 000	975 000	342 000	28 000
Unpaid Taxes	52 000	129 000	0	84 000
Dividends	0	0	0	0
Other Current Debt	2 089 000	2 536 000	96 000	209 000
Total Current Debt	3 560 000	4 060 000	830 000	757 000
Total Equity and Debt	4 569 000	4 692 000	1 165 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,4 %	46,99 %	−139,4 %	17,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	3,42 %	−35,68 %	14,26 %
Current Ratio	1,28	1,16	1,4	2,05
Quick Ratio	1,28	1,16	1,4	2,05
Equity Ratio	0,22	0,13	0,29	0,51
Gross Profit Margin	21,44 %	16,52 %	6,82 %	57,55 %