APPLETIFY AS

0250 OSLO

Finances

Return on Equity

49,69 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 517 000	5 509 000	3 522 000	1 967 000
Net Income	488 000	1 195 000	241 000	124 000
Total Assets	1 886 000	2 030 000	613 000	453 000
Total Equity	982 000	693 000	99 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 517 000	5 509 000	3 522 000	1 967 000
Expenditure	4 878 000	4 083 000	3 193 000	1 809 000
Operating Profit	341 000	1 426 000	329 000	158 000
Financial Income	229 000	94 000	3 000	1 000
Financial Costs	6 000	12 000	22 000	0
Financial Balance	223 000	82 000	−19 000	1 000
Earnings Before Tax	564 000	1 508 000	309 000	159 000
Tax	76 000	313 000	69 000	35 000
Net Income	488 000	1 195 000	241 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	598 000	13 000	18 000
Total Current Assets	1 357 000	1 432 000	600 000	435 000
Total Assets	1 886 000	2 030 000	613 000	453 000
Total Retained Equity	852 000	663 000	69 000	28 000
Total Equity	982 000	693 000	99 000	58 000
Total Long-Term Debt	6 000	8 000	0	0
Total Current Debt	899 000	1 328 000	514 000	395 000
Total Equity and Debt	1 886 000	2 030 000	613 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	5 506 000	3 522 000	1 963 000
Other Income	18 000	3 000	0	3 000
Revenue	4 517 000	5 509 000	3 522 000	1 967 000
Cost of Goods Sold	3 196 000	3 396 000	2 838 000	1 550 000
Salary Costs	1 169 000	300 000	66 000	74 000
Depreciation	69 000	25 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 878 000	4 083 000	3 193 000	1 809 000
Operating Profit	341 000	1 426 000	329 000	158 000
Financial Income	229 000	94 000	3 000	1 000
Financial Costs	6 000	12 000	22 000	0
Financial Balance	223 000	82 000	−19 000	1 000
Dividends	300 000	600 000	200 000	100 000
Net Income	488 000	1 195 000	241 000	124 000

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	224 000	293 000	13 000	18 000
Total Tangible Assets	224 000	293 000	13 000	18 000
Total Fiancial Fixed Assets	305 000	305 000	0	0
Total Fixed Assets	529 000	598 000	13 000	18 000
Stock	980 000	277 000	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	878 000	332 000	269 000
Total Current Assets	1 357 000	1 432 000	600 000	435 000
Total Assets	1 886 000	2 030 000	613 000	453 000
Total Equity	982 000	693 000	99 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	8 000	0	0
Creditors	305 000	263 000	24 000	234 000
Unpaid Taxes	93 000	34 000	221 000	16 000
Dividends	300 000	600 000	200 000	100 000
Other Current Debt	122 000	127 000	0	9 000
Total Current Debt	899 000	1 328 000	514 000	395 000
Total Equity and Debt	1 886 000	2 030 000	613 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,69 %	172,44 %	243,43 %	213,79 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,55 %	25,88 %	9,34 %	8,03 %
Current Ratio	1,51	1,08	1,17	1,1
Quick Ratio	−16,75	1,36	1,17	1,1
Equity Ratio	0,52	0,34	0,16	0,13
Gross Profit Margin	29,25 %	38,36 %	19,42 %	21,2 %