APPAMAN NORGE AS

0252 OSLO

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

3,11

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	43 000	59 000	100 000	161 000
Net Income	−49 000	−67 000	−219 000	−327 000
Total Assets	953 000	996 000	1 082 000	1 234 000
Total Equity	−1 095 000	−1 045 000	−978 000	−760 000

Income (NOK)	2021	2020	2019	2018
Revenue	43 000	59 000	100 000	161 000
Expenditure	92 000	125 000	318 000	488 000
Operating Profit	−49 000	−67 000	−219 000	−327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	−67 000	−219 000	−327 000
Tax	0	0	0	0
Net Income	−49 000	−67 000	−219 000	−327 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	26 000	82 000	93 000
Total Current Assets	939 000	971 000	1 001 000	1 141 000
Total Assets	953 000	996 000	1 082 000	1 234 000
Total Retained Equity	−1 125 000	−1 075 000	−1 008 000	−790 000
Total Equity	−1 095 000	−1 045 000	−978 000	−760 000
Total Long-Term Debt	1 746 000	1 749 000	1 756 000	1 705 000
Total Current Debt	302 000	292 000	305 000	289 000
Total Equity and Debt	953 000	996 000	1 082 000	1 234 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	43 000	59 000	100 000	161 000
Other Income	0	0	0	0
Revenue	43 000	59 000	100 000	161 000
Cost of Goods Sold	26 000	35 000	50 000	113 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	92 000	125 000	318 000	488 000
Operating Profit	−49 000	−67 000	−219 000	−327 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	−67 000	−219 000	−327 000

Balance details (NOK)	2021	2020	2019	2018
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	15 000	26 000	37 000	48 000
Total Tangible Assets	15 000	26 000	37 000	48 000
Total Fiancial Fixed Assets	0	0	45 000	45 000
Total Fixed Assets	15 000	26 000	82 000	93 000
Stock	926 000	952 000	987 000	1 037 000
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	3 000	8 000
Total Current Assets	939 000	971 000	1 001 000	1 141 000
Total Assets	953 000	996 000	1 082 000	1 234 000
Total Equity	−1 095 000	−1 045 000	−978 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 749 000	1 756 000	1 705 000
Creditors	245 000	242 000	263 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	51 000	41 000	33 000
Total Current Debt	302 000	292 000	305 000	289 000
Total Equity and Debt	953 000	996 000	1 082 000	1 234 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,47 %	6,41 %	22,39 %	43,03 %
Debt-to-Equity Ratio	−1,59	−1,67	−1,8	−2,24
Operating Profit Margin	−113,95 %	−113,56 %	−219 %	−203,11 %
Current Ratio	3,11	3,33	3,28	3,95
Quick Ratio	−1,5	−1,47	−1,47	−1,53
Equity Ratio	−1,15	−1,05	−0,9	−0,62
Gross Profit Margin	39,53 %	40,68 %	50 %	29,81 %