APALEN SØR AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−49,59 %

Current Ratio

21,17

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−242 000	−344 000	−404 000	−232 000
Total Assets	8 234 000	10 600 000	9 973 000	9 526 000
Total Equity	488 000	488 000	520 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	107 000	74 000	76 000
Operating Profit	−49 000	−107 000	−74 000	−76 000
Financial Income	0	0	0	0
Financial Costs	193 000	325 000	440 000	223 000
Financial Balance	−193 000	−325 000	−440 000	−223 000
Earnings Before Tax	−242 000	−432 000	−514 000	−298 000
Tax	0	−88 000	−110 000	−67 000
Net Income	−242 000	−344 000	−404 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 234 000	10 600 000	9 973 000	9 526 000
Total Assets	8 234 000	10 600 000	9 973 000	9 526 000
Total Retained Equity	−1 234 000	−992 000	−648 000	−244 000
Total Equity	488 000	488 000	520 000	534 000
Total Long-Term Debt	7 357 000	9 586 000	8 938 000	8 542 000
Total Current Debt	389 000	526 000	516 000	450 000
Total Equity and Debt	8 234 000	10 600 000	9 973 000	9 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	52 000	59 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	107 000	74 000	76 000
Operating Profit	−49 000	−107 000	−74 000	−76 000
Financial Income	0	0	0	0
Financial Costs	193 000	325 000	440 000	223 000
Financial Balance	−193 000	−325 000	−440 000	−223 000
Dividends	0	0	0	0
Net Income	−242 000	−344 000	−404 000	−232 000

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	7 723 000	8 493 000	8 493 000	8 493 000
Total Investments	0	0	0	0
Cash, Bank	269 000	249 000	22 000	75 000
Total Current Assets	8 234 000	10 600 000	9 973 000	9 526 000
Total Assets	8 234 000	10 600 000	9 973 000	9 526 000
Total Equity	488 000	488 000	520 000	534 000
Short-Term Group Debt	179 000	0	0	0
Total Long-Term Debt	7 357 000	9 586 000	8 938 000	8 542 000
Creditors	0	2 000	2 000	14 000
Unpaid Taxes	21 000	26 000	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	189 000	497 000	488 000	434 000
Total Current Debt	389 000	526 000	516 000	450 000
Total Equity and Debt	8 234 000	10 600 000	9 973 000	9 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,59 %	−70,49 %	−77,69 %	−43,45 %
Debt-to-Equity Ratio	15,08	19,64	17,19	16
Operating Profit Margin	-	-	-	-
Current Ratio	21,17	20,15	19,33	21,17
Quick Ratio	−1,12	−1,33	−1,25	−1,18
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	-	-	-	-