APPNEXUS NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 098 000	2 895 000	3 171 000	3 312 000
Net Income	59 000	97 000	111 000	121 000
Total Assets	1 379 000	1 281 000	1 261 000	1 179 000
Total Equity	721 000	662 000	565 000	454 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 098 000	2 895 000	3 171 000	3 312 000
Expenditure	3 004 000	2 759 000	3 020 000	3 154 000
Operating Profit	94 000	136 000	151 000	158 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	2 000	1 000
Financial Balance	−18 000	−12 000	−2 000	−1 000
Earnings Before Tax	76 000	124 000	149 000	157 000
Tax	17 000	27 000	38 000	36 000
Net Income	59 000	97 000	111 000	121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 379 000	1 281 000	1 261 000	1 179 000
Total Assets	1 379 000	1 281 000	1 261 000	1 179 000
Total Retained Equity	691 000	632 000	535 000	424 000
Total Equity	721 000	662 000	565 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	619 000	696 000	725 000
Total Equity and Debt	1 379 000	1 281 000	1 261 000	1 179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 098 000	2 895 000	3 171 000	3 312 000
Other Income	0	0	0	0
Revenue	3 098 000	2 895 000	3 171 000	3 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 409 000	2 397 000	2 262 000	2 364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 004 000	2 759 000	3 020 000	3 154 000
Operating Profit	94 000	136 000	151 000	158 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	2 000	1 000
Financial Balance	−18 000	−12 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	59 000	97 000	111 000	121 000

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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 146 000	981 000	550 000	954 000
Total Current Assets	1 379 000	1 281 000	1 261 000	1 179 000
Total Assets	1 379 000	1 281 000	1 261 000	1 179 000
Total Equity	721 000	662 000	565 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	6 000	4 000	12 000
Unpaid Taxes	197 000	196 000	220 000	172 000
Dividends	0	0	0	0
Other Current Debt	387 000	390 000	434 000	505 000
Total Current Debt	658 000	619 000	696 000	725 000
Total Equity and Debt	1 379 000	1 281 000	1 261 000	1 179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,18 %	14,65 %	19,65 %	26,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	4,7 %	4,76 %	4,77 %
Current Ratio	2,1	2,07	1,81	1,63
Quick Ratio	2,1	2,07	1,81	1,63
Equity Ratio	0,52	0,52	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %