APPSOLUTT AS

7066 TRONDHEIM

Finances

Return on Equity

45,19 %

Current Ratio

10,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	227 000
Net Income	61 000	−37 000	−24 000	127 000
Total Assets	146 000	74 000	112 000	184 000
Total Equity	135 000	74 000	111 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	227 000
Expenditure	40 000	37 000	24 000	71 000
Operating Profit	68 000	−37 000	−24 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	68 000	−37 000	−30 000	156 000
Tax	7 000	0	−5 000	30 000
Net Income	61 000	−37 000	−24 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	15 000
Total Current Assets	118 000	74 000	112 000	169 000
Total Assets	146 000	74 000	112 000	184 000
Total Retained Equity	110 000	49 000	86 000	111 000
Total Equity	135 000	74 000	111 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	0	1 000	49 000
Total Equity and Debt	146 000	74 000	112 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	0	227 000
Other Income	0	0	0	0
Revenue	107 000	0	0	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	37 000	24 000	71 000
Operating Profit	68 000	−37 000	−24 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	61 000	−37 000	−24 000	127 000

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	27 000	0	0	15 000
Total Fixed Assets	27 000	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	74 000	1 000	110 000
Total Current Assets	118 000	74 000	112 000	169 000
Total Assets	146 000	74 000	112 000	184 000
Total Equity	135 000	74 000	111 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	3 000	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	11 000	0	1 000	49 000
Total Equity and Debt	146 000	74 000	112 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,19 %	−50 %	−21,62 %	94,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,55 %	-	-	68,72 %
Current Ratio	10,73	-	112	3,45
Quick Ratio	10,73	-	112	3,45
Equity Ratio	0,92	1	0,99	0,73
Gross Profit Margin	100 %	-	-	100 %