APPRESSO AS

1870 ØRJE

Finances

Return on Equity

9,76 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	6 666 000	8 182 000	9 586 000
Net Income	510 000	372 000	1 539 000	2 166 000
Total Assets	7 568 000	7 469 000	7 541 000	6 470 000
Total Equity	5 223 000	5 313 000	6 191 000	4 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	6 666 000	8 182 000	9 586 000
Expenditure	6 441 000	5 265 000	6 379 000	6 893 000
Operating Profit	627 000	1 401 000	1 803 000	2 693 000
Financial Income	40 000	13 000	10 000	26 000
Financial Costs	24 000	931 000	22 000	47 000
Financial Balance	16 000	−918 000	−12 000	−21 000
Earnings Before Tax	643 000	484 000	1 791 000	2 672 000
Tax	133 000	112 000	252 000	506 000
Net Income	510 000	372 000	1 539 000	2 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	7 000	1 000	24 000
Total Current Assets	7 085 000	7 462 000	7 540 000	6 446 000
Total Assets	7 568 000	7 469 000	7 541 000	6 470 000
Total Retained Equity	4 682 000	4 786 000	5 661 000	4 122 000
Total Equity	5 223 000	5 313 000	6 191 000	4 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 346 000	2 157 000	1 350 000	1 818 000
Total Equity and Debt	7 568 000	7 469 000	7 541 000	6 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 068 000	6 665 000	8 182 000	9 586 000
Other Income	0	2 000	0	0
Revenue	7 068 000	6 666 000	8 182 000	9 586 000
Cost of Goods Sold	6 000	0	254 000	780 000
Salary Costs	4 355 000	3 701 000	4 519 000	4 124 000
Depreciation	0	1 000	23 000	32 000
Impairment	0	0	0	0
Expenditure	6 441 000	5 265 000	6 379 000	6 893 000
Operating Profit	627 000	1 401 000	1 803 000	2 693 000
Financial Income	40 000	13 000	10 000	26 000
Financial Costs	24 000	931 000	22 000	47 000
Financial Balance	16 000	−918 000	−12 000	−21 000
Dividends	400 000	750 000	0	0
Net Income	510 000	372 000	1 539 000	2 166 000

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	1 000	24 000
Total Tangible Assets	0	0	1 000	24 000
Total Fiancial Fixed Assets	484 000	7 000	0	0
Total Fixed Assets	484 000	7 000	1 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 145 000	5 755 000	5 135 000	3 246 000
Total Current Assets	7 085 000	7 462 000	7 540 000	6 446 000
Total Assets	7 568 000	7 469 000	7 541 000	6 470 000
Total Equity	5 223 000	5 313 000	6 191 000	4 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	56 000	86 000	123 000
Unpaid Taxes	605 000	608 000	604 000	977 000
Dividends	400 000	750 000	0	0
Other Current Debt	1 257 000	1 493 000	660 000	718 000
Total Current Debt	2 346 000	2 157 000	1 350 000	1 818 000
Total Equity and Debt	7 568 000	7 469 000	7 541 000	6 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	7 %	24,86 %	46,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,87 %	21,02 %	22,04 %	28,09 %
Current Ratio	3,02	3,46	5,59	3,55
Quick Ratio	3,02	3,46	5,59	3,55
Equity Ratio	0,69	0,71	0,82	0,72
Gross Profit Margin	99,92 %	100 %	96,9 %	91,86 %