APPLIKATIV AS

4022 STAVANGER

Finances

Return on Equity

80,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	234 000	218 000	287 000
Net Income	85 000	281 000	152 000	183 000
Total Assets	311 000	395 000	533 000	401 000
Total Equity	106 000	121 000	41 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	234 000	218 000	287 000
Expenditure	63 000	45 000	32 000	52 000
Operating Profit	108 000	189 000	186 000	235 000
Financial Income	0	133 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	133 000	7 000	0
Earnings Before Tax	108 000	322 000	193 000	235 000
Tax	24 000	42 000	41 000	52 000
Net Income	85 000	281 000	152 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	64 000	14 000
Total Current Assets	251 000	335 000	469 000	386 000
Total Assets	311 000	395 000	533 000	401 000
Total Retained Equity	76 000	91 000	11 000	259 000
Total Equity	106 000	121 000	41 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	273 000	493 000	112 000
Total Equity and Debt	311 000	395 000	533 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	234 000	218 000	287 000
Other Income	0	0	0	0
Revenue	172 000	234 000	218 000	287 000
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	63 000	45 000	32 000	52 000
Operating Profit	108 000	189 000	186 000	235 000
Financial Income	0	133 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	0	133 000	7 000	0
Dividends	100 000	200 000	400 000	0
Net Income	85 000	281 000	152 000	183 000

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	60 000	60 000	64 000	14 000
Total Fixed Assets	60 000	60 000	64 000	14 000
Stock	0	0	0	0
Total Investments	209 000	209 000	393 000	316 000
Cash, Bank	41 000	67 000	42 000	56 000
Total Current Assets	251 000	335 000	469 000	386 000
Total Assets	311 000	395 000	533 000	401 000
Total Equity	106 000	121 000	41 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	46 000	32 000	52 000	60 000
Dividends	100 000	200 000	400 000	0
Other Current Debt	33 000	0	0	1 000
Total Current Debt	205 000	273 000	493 000	112 000
Total Equity and Debt	311 000	395 000	533 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,19 %	232,23 %	370,73 %	63,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,79 %	80,77 %	85,32 %	81,88 %
Current Ratio	1,22	1,23	0,95	3,45
Quick Ratio	1,22	1,23	0,95	3,45
Equity Ratio	0,34	0,31	0,08	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %