APPYLON AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−79,22 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	28 000	35 000	0
Net Income	−61 000	−11 000	−113 000	−102 000
Total Assets	117 000	139 000	165 000	142 000
Total Equity	77 000	138 000	99 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	28 000	35 000	0
Expenditure	81 000	41 000	180 000	131 000
Operating Profit	−77 000	−12 000	−145 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−78 000	−14 000	−145 000	−130 000
Tax	−17 000	−3 000	−32 000	−29 000
Net Income	−61 000	−11 000	−113 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	98 000	102 000	78 000
Total Current Assets	9 000	41 000	62 000	64 000
Total Assets	117 000	139 000	165 000	142 000
Total Retained Equity	−323 000	−262 000	−251 000	−137 000
Total Equity	77 000	138 000	99 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	1 000	66 000	9 000
Total Equity and Debt	117 000	139 000	165 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	28 000	35 000	0
Other Income	0	0	0	0
Revenue	4 000	28 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	81 000	41 000	180 000	131 000
Operating Profit	−77 000	−12 000	−145 000	−130 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	−11 000	−113 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	98 000	102 000	78 000
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	108 000	98 000	102 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	37 000	5 000	64 000
Total Current Assets	9 000	41 000	62 000	64 000
Total Assets	117 000	139 000	165 000	142 000
Total Equity	77 000	138 000	99 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	7 000	1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	41 000	0	58 000	7 000
Total Current Debt	40 000	1 000	66 000	9 000
Total Equity and Debt	117 000	139 000	165 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,22 %	−7,97 %	−114,14 %	−76,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 925 %	−42,86 %	−414,29 %	-
Current Ratio	0,23	41	0,94	7,11
Quick Ratio	0,23	41	0,94	7,11
Equity Ratio	0,66	0,99	0,6	0,94
Gross Profit Margin	100 %	100 %	100 %	-