APPELX AS

1712 GRÅLUM

Finances

Return on Equity

36,73 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	11 000	92 000
Net Income	−18 000	−4 000	−2 000	−6 000
Total Assets	17 000	34 000	38 000	45 000
Total Equity	−49 000	−31 000	−27 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	11 000	92 000
Expenditure	11 000	6 000	15 000	88 000
Operating Profit	−10 000	−4 000	−4 000	4 000
Financial Income	15 000	0	2 000	0
Financial Costs	23 000	0	0	10 000
Financial Balance	−8 000	0	2 000	−10 000
Earnings Before Tax	−18 000	−4 000	−2 000	−6 000
Tax	0	0	0	0
Net Income	−18 000	−4 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	33 000	33 000	33 000
Total Current Assets	7 000	2 000	5 000	12 000
Total Assets	17 000	34 000	38 000	45 000
Total Retained Equity	−79 000	−61 000	−57 000	−55 000
Total Equity	−49 000	−31 000	−27 000	−25 000
Total Long-Term Debt	29 000	29 000	29 000	33 000
Total Current Debt	36 000	36 000	36 000	37 000
Total Equity and Debt	17 000	34 000	38 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	11 000	92 000
Other Income	0	0	0	0
Revenue	1 000	2 000	11 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	15 000	88 000
Operating Profit	−10 000	−4 000	−4 000	4 000
Financial Income	15 000	0	2 000	0
Financial Costs	23 000	0	0	10 000
Financial Balance	−8 000	0	2 000	−10 000
Dividends	0	0	0	0
Net Income	−18 000	−4 000	−2 000	−6 000

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	10 000	33 000	33 000	33 000
Total Fixed Assets	10 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	5 000	7 000
Total Current Assets	7 000	2 000	5 000	12 000
Total Assets	17 000	34 000	38 000	45 000
Total Equity	−49 000	−31 000	−27 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	29 000	29 000	33 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	36 000	36 000	36 000	37 000
Total Equity and Debt	17 000	34 000	38 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	12,9 %	7,41 %	24 %
Debt-to-Equity Ratio	−0,59	−0,94	−1,07	−1,32
Operating Profit Margin	−1 000 %	−200 %	−36,36 %	4,35 %
Current Ratio	0,19	0,06	0,14	0,32
Quick Ratio	0,19	0,06	0,14	0,32
Equity Ratio	−2,88	−0,91	−0,71	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %