APOLLO INCE AS

0568 OSLO

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

22,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	568 000	505 000	690 000
Net Income	−7 000	63 000	36 000	97 000
Total Assets	229 000	250 000	223 000	191 000
Total Equity	219 000	226 000	162 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	568 000	505 000	690 000
Expenditure	560 000	487 000	457 000	566 000
Operating Profit	−8 000	81 000	48 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−8 000	81 000	46 000	124 000
Tax	−2 000	18 000	10 000	27 000
Net Income	−7 000	63 000	36 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	227 000	250 000	223 000	191 000
Total Assets	229 000	250 000	223 000	191 000
Total Retained Equity	189 000	196 000	132 000	97 000
Total Equity	219 000	226 000	162 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	24 000	60 000	84 000
Total Equity and Debt	229 000	250 000	223 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	568 000	505 000	690 000
Other Income	0	0	0	0
Revenue	552 000	568 000	505 000	690 000
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	560 000	487 000	457 000	566 000
Operating Profit	−8 000	81 000	48 000	124 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−7 000	63 000	36 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	35 000	28 000	47 000
Total Current Assets	227 000	250 000	223 000	191 000
Total Assets	229 000	250 000	223 000	191 000
Total Equity	219 000	226 000	162 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	28 000	72 000	83 000
Unpaid Taxes	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	−20 000	−20 000	−20 000	−24 000
Total Current Debt	10 000	24 000	60 000	84 000
Total Equity and Debt	229 000	250 000	223 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	27,88 %	22,22 %	89,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,45 %	14,26 %	9,5 %	17,97 %
Current Ratio	22,7	10,42	3,72	2,27
Quick Ratio	22,7	10,42	3,72	2,27
Equity Ratio	0,96	0,9	0,73	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %