APOLLON RECORDS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

368 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 262 000	2 878 000	2 040 000
Net Income	−92 000	−17 000	106 000	−40 000
Total Assets	1 724 000	613 000	795 000	841 000
Total Equity	−25 000	67 000	325 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	3 262 000	2 878 000	2 040 000
Expenditure	4 117 000	3 456 000	2 771 000	2 078 000
Operating Profit	73 000	−193 000	108 000	−38 000
Financial Income	3 000	212 000	7 000	3 000
Financial Costs	167 000	35 000	9 000	6 000
Financial Balance	−164 000	177 000	−2 000	−3 000
Earnings Before Tax	−92 000	−17 000	106 000	−40 000
Tax	0	0	0	0
Net Income	−92 000	−17 000	106 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	55 000
Total Current Assets	1 724 000	613 000	795 000	787 000
Total Assets	1 724 000	613 000	795 000	841 000
Total Retained Equity	−55 000	47 000	306 000	200 000
Total Equity	−25 000	67 000	325 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	546 000	470 000	622 000
Total Equity and Debt	1 724 000	613 000	795 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 296 000	2 601 000	2 216 000	1 520 000
Other Income	894 000	660 000	663 000	520 000
Revenue	4 190 000	3 262 000	2 878 000	2 040 000
Cost of Goods Sold	3 195 000	2 470 000	2 221 000	1 620 000
Salary Costs	385 000	422 000	197 000	183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 117 000	3 456 000	2 771 000	2 078 000
Operating Profit	73 000	−193 000	108 000	−38 000
Financial Income	3 000	212 000	7 000	3 000
Financial Costs	167 000	35 000	9 000	6 000
Financial Balance	−164 000	177 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−92 000	−17 000	106 000	−40 000

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	0	0	0	55 000
Total Fixed Assets	0	0	0	55 000
Stock	1 013 000	311 000	428 000	526 000
Total Investments	0	0	0	0
Cash, Bank	6 000	−76 000	−49 000	2 000
Total Current Assets	1 724 000	613 000	795 000	787 000
Total Assets	1 724 000	613 000	795 000	841 000
Total Equity	−25 000	67 000	325 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 541 000	472 000	444 000	571 000
Unpaid Taxes	−72 000	44 000	32 000	47 000
Dividends	0	0	0	0
Other Current Debt	329 000	149 000	39 000	17 000
Total Current Debt	1 749 000	546 000	470 000	622 000
Total Equity and Debt	1 724 000	613 000	795 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	368 %	−25,37 %	32,62 %	−18,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	1,74 %	−5,92 %	3,75 %	−1,86 %
Current Ratio	0,99	1,12	1,69	1,27
Quick Ratio	2,34	2,61	18,93	8,2
Equity Ratio	−0,01	0,11	0,41	0,26
Gross Profit Margin	23,75 %	24,28 %	22,83 %	20,59 %