APPSCO AS

1715 YVEN

Finances

Return on Equity

17,3 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 083 000	9 131 000	3 152 000	1 533 000
Net Income	2 601 000	4 458 000	1 125 000	868 000
Total Assets	31 038 000	21 016 000	9 248 000	7 186 000
Total Equity	15 034 000	12 434 000	1 475 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 083 000	9 131 000	3 152 000	1 533 000
Expenditure	8 765 000	3 431 000	2 123 000	640 000
Operating Profit	3 318 000	5 699 000	1 029 000	894 000
Financial Income	7 000	9 000	7 000	2 000
Financial Costs	545 000	334 000	43 000	6 000
Financial Balance	−538 000	−325 000	−36 000	−4 000
Earnings Before Tax	2 780 000	5 374 000	993 000	890 000
Tax	179 000	915 000	−132 000	22 000
Net Income	2 601 000	4 458 000	1 125 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 044 000	17 185 000	7 785 000	5 926 000
Total Current Assets	3 994 000	3 831 000	1 463 000	1 260 000
Total Assets	31 038 000	21 016 000	9 248 000	7 186 000
Total Retained Equity	8 476 000	5 875 000	1 417 000	292 000
Total Equity	15 034 000	12 434 000	1 475 000	350 000
Total Long-Term Debt	11 265 000	2 532 000	3 341 000	3 441 000
Total Current Debt	4 738 000	6 050 000	4 432 000	3 395 000
Total Equity and Debt	31 038 000	21 016 000	9 248 000	7 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 020 000	9 131 000	3 152 000	1 533 000
Other Income	63 000	0	0	0
Revenue	12 083 000	9 131 000	3 152 000	1 533 000
Cost of Goods Sold	1 386 000	409 000	210 000	76 000
Salary Costs	361 000	373 000	210 000	0
Depreciation	1 634 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 765 000	3 431 000	2 123 000	640 000
Operating Profit	3 318 000	5 699 000	1 029 000	894 000
Financial Income	7 000	9 000	7 000	2 000
Financial Costs	545 000	334 000	43 000	6 000
Financial Balance	−538 000	−325 000	−36 000	−4 000
Dividends	0	0	0	0
Net Income	2 601 000	4 458 000	1 125 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 829 000	12 285 000	7 285 000	5 926 000
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	12 215 000	4 900 000	500 000	0
Total Fixed Assets	27 044 000	17 185 000	7 785 000	5 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	2 148 000	172 000	26 000
Total Current Assets	3 994 000	3 831 000	1 463 000	1 260 000
Total Assets	31 038 000	21 016 000	9 248 000	7 186 000
Total Equity	15 034 000	12 434 000	1 475 000	350 000
Short-Term Group Debt	358 000	368 000	368 000	168 000
Total Long-Term Debt	11 265 000	2 532 000	3 341 000	3 441 000
Creditors	2 314 000	2 676 000	1 662 000	1 180 000
Unpaid Taxes	489 000	491 000	194 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 577 000	2 514 000	2 207 000	1 987 000
Total Current Debt	4 738 000	6 050 000	4 432 000	3 395 000
Total Equity and Debt	31 038 000	21 016 000	9 248 000	7 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	35,85 %	76,27 %	248 %
Debt-to-Equity Ratio	0,75	0,2	2,27	9,83
Operating Profit Margin	27,46 %	62,41 %	32,65 %	58,32 %
Current Ratio	0,84	0,63	0,33	0,37
Quick Ratio	0,84	0,63	0,33	0,37
Equity Ratio	0,48	0,59	0,16	0,05
Gross Profit Margin	88,53 %	95,52 %	93,34 %	95,04 %