APRILA BANK ASA

0153 OSLO

Finances

Share Ownership

Return on Equity

−4,46 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 649 000	49 271 000	16 401 000	7 585 000
Net Income	−8 565 000	−34 496 000	−52 750 000	−36 569 000
Total Assets	786 673 000	465 477 000	438 942 000	170 038 000
Total Equity	192 111 000	108 612 000	112 097 000	92 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 649 000	49 271 000	16 401 000	7 585 000
Expenditure	69 131 000	62 895 000	61 436 000	41 377 000
Operating Profit	26 518 000	−13 624 000	−45 035 000	−33 792 000
Financial Income	0	0	0	0
Financial Costs	35 083 000	20 872 000	7 715 000	2 777 000
Financial Balance	−35 083 000	−20 872 000	−7 715 000	−2 777 000
Earnings Before Tax	−8 565 000	−34 496 000	−52 750 000	−36 569 000
Tax	0	0	0	0
Net Income	−8 565 000	−34 496 000	−52 750 000	−36 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 420 000	23 610 000	29 599 000	23 090 000
Total Current Assets	744 253 000	441 867 000	409 343 000	187 833 000
Total Assets	786 673 000	465 477 000	438 942 000	170 038 000
Total Retained Equity	−168 581 000	−160 015 000	−125 520 000	−72 771 000
Total Equity	192 111 000	108 612 000	112 097 000	92 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 249 000	338 002 000	311 920 000	77 836 000
Total Equity and Debt	786 673 000	465 478 000	438 941 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	95 649 000	49 271 000	16 401 000	7 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 531 000	32 376 000	33 278 000	24 322 000
Depreciation	8 234 000	8 412 000	7 147 000	2 227 000
Impairment	0	0	0	0
Expenditure	69 131 000	62 895 000	61 436 000	41 377 000
Operating Profit	26 518 000	−13 624 000	−45 035 000	−33 792 000
Financial Income	0	0	0	0
Financial Costs	35 083 000	20 872 000	7 715 000	2 777 000
Financial Balance	−35 083 000	−20 872 000	−7 715 000	−2 777 000
Dividends	0	0	0	0
Net Income	−8 565 000	−34 496 000	−52 750 000	−36 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 263 000	14 035 000	19 183 000	12 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 396 000
Total Tangible Assets	3 675 000	5 432 000	4 029 000	5 868 000
Total Fiancial Fixed Assets	29 482 000	4 143 000	6 387 000	4 522 000
Total Fixed Assets	42 420 000	23 610 000	29 599 000	23 090 000
Stock	0	0	0	0
Total Investments	66 664 000	36 059 000	155 832 000	45 470 000
Cash, Bank	0	0	0	0
Total Current Assets	744 253 000	441 867 000	409 343 000	187 833 000
Total Assets	786 673 000	465 477 000	438 942 000	170 038 000
Total Equity	192 111 000	108 612 000	112 097 000	92 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 562 000	356 866 000	326 844 000	77 836 000
Total Current Debt	577 249 000	338 002 000	311 920 000	77 836 000
Total Equity and Debt	786 673 000	465 478 000	438 941 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	−31,76 %	−47,06 %	−39,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,72 %	−27,65 %	−274,59 %	−445,51 %
Current Ratio	1,29	1,31	1,31	2,41
Quick Ratio	1,29	1,31	1,31	2,41
Equity Ratio	0,24	0,23	0,26	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %