APPSENS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−48,11 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 078 000	149 000	2 242 000
Net Income	−7 396 000	−8 461 000	−720 000	−8 975 000
Total Assets	19 578 000	26 880 000	34 541 000	3 119 000
Total Equity	15 374 000	22 769 000	31 230 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 078 000	149 000	2 242 000
Expenditure	10 469 000	10 569 000	887 000	11 029 000
Operating Profit	−7 291 000	−8 491 000	−739 000	−8 787 000
Financial Income	66 000	117 000	37 000	4 000
Financial Costs	170 000	87 000	17 000	192 000
Financial Balance	−104 000	30 000	20 000	−188 000
Earnings Before Tax	−7 396 000	−8 461 000	−720 000	−8 975 000
Tax	0	0	0	0
Net Income	−7 396 000	−8 461 000	−720 000	−8 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 495 000	8 628 000	5 290 000	93 000
Total Current Assets	7 083 000	18 252 000	29 251 000	3 026 000
Total Assets	19 578 000	26 880 000	34 541 000	3 119 000
Total Retained Equity	0	0	0	−10 140 000
Total Equity	15 374 000	22 769 000	31 230 000	2 210 000
Total Long-Term Debt	2 177 000	2 500 000	2 500 000	0
Total Current Debt	2 027 000	1 611 000	811 000	910 000
Total Equity and Debt	19 578 000	26 880 000	34 541 000	3 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 127 000	2 068 000	149 000	60 000
Other Income	50 000	10 000	0	2 182 000
Revenue	3 177 000	2 078 000	149 000	2 242 000
Cost of Goods Sold	234 000	1 755 000	92 000	0
Salary Costs	3 166 000	3 181 000	14 000	2 424 000
Depreciation	2 196 000	1 187 000	211 000	31 000
Impairment	0	0	0	0
Expenditure	10 469 000	10 569 000	887 000	11 029 000
Operating Profit	−7 291 000	−8 491 000	−739 000	−8 787 000
Financial Income	66 000	117 000	37 000	4 000
Financial Costs	170 000	87 000	17 000	192 000
Financial Balance	−104 000	30 000	20 000	−188 000
Dividends	0	0	0	0
Net Income	−7 396 000	−8 461 000	−720 000	−8 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 395 000	8 627 000	5 258 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	1 000	32 000	63 000
Total Tangible Assets	100 000	1 000	32 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 495 000	8 628 000	5 290 000	93 000
Stock	3 186 000	1 166 000	1 852 000	771 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	15 319 000	22 235 000	1 730 000
Total Current Assets	7 083 000	18 252 000	29 251 000	3 026 000
Total Assets	19 578 000	26 880 000	34 541 000	3 119 000
Total Equity	15 374 000	22 769 000	31 230 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	2 500 000	2 500 000	0
Creditors	1 038 000	425 000	198 000	351 000
Unpaid Taxes	310 000	327 000	200 000	175 000
Dividends	0	0	0	0
Other Current Debt	680 000	860 000	412 000	383 000
Total Current Debt	2 027 000	1 611 000	811 000	910 000
Total Equity and Debt	19 578 000	26 880 000	34 541 000	3 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,11 %	−37,16 %	−2,31 %	−406,11 %
Debt-to-Equity Ratio	0,14	0,11	0,08	0
Operating Profit Margin	−229,49 %	−408,61 %	−495,97 %	−391,93 %
Current Ratio	3,49	11,33	36,07	3,33
Quick Ratio	−6,11	41,02	−28,1	21,77
Equity Ratio	0,79	0,85	0,9	0,71
Gross Profit Margin	92,63 %	15,54 %	38,26 %	100 %