APNESETH RÅDGIVNING AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

54 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	21 000	100 000
Net Income	−54 000	62 000	−56 000	−79 000
Total Assets	23 000	43 000	47 000	5 000
Total Equity	−100 000	−45 000	−107 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	21 000	100 000
Expenditure	54 000	88 000	77 000	179 000
Operating Profit	−54 000	62 000	−56 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−54 000	62 000	−56 000	−79 000
Tax	0	0	0	0
Net Income	−54 000	62 000	−56 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	39 000	36 000	0
Total Current Assets	5 000	4 000	11 000	5 000
Total Assets	23 000	43 000	47 000	5 000
Total Retained Equity	−120 000	−65 000	−127 000	−71 000
Total Equity	−100 000	−45 000	−107 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	88 000	154 000	56 000
Total Equity and Debt	23 000	43 000	47 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	21 000	100 000
Other Income	0	0	0	0
Revenue	0	150 000	21 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	9 000	89 000
Depreciation	20 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	54 000	88 000	77 000	179 000
Operating Profit	−54 000	62 000	−56 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	62 000	−56 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	39 000	36 000	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	19 000	39 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	11 000	3 000
Total Current Assets	5 000	4 000	11 000	5 000
Total Assets	23 000	43 000	47 000	5 000
Total Equity	−100 000	−45 000	−107 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	11 000	18 000
Unpaid Taxes	5 000	5 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	118 000	83 000	136 000	31 000
Total Current Debt	123 000	88 000	154 000	56 000
Total Equity and Debt	23 000	43 000	47 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	−137,78 %	52,34 %	154,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	41,33 %	−266,67 %	−80 %
Current Ratio	0,04	0,05	0,07	0,09
Quick Ratio	0,04	0,05	0,07	0,09
Equity Ratio	−4,35	−1,05	−2,28	−10,2
Gross Profit Margin	-	100 %	100 %	100 %