APPELBOM INVEST AS

9010 TROMSØ

Finances

Return on Equity

16,84 %

Current Ratio

10,03

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	525 000	633 000	287 000
Net Income	428 000	219 000	462 000	144 000
Total Assets	3 651 000	1 510 000	1 237 000	707 000
Total Equity	2 542 000	1 220 000	1 001 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	525 000	633 000	287 000
Expenditure	68 000	235 000	59 000	83 000
Operating Profit	536 000	290 000	574 000	204 000
Financial Income	154 000	315 000	190 000	300 000
Financial Costs	143 000	269 000	161 000	286 000
Financial Balance	11 000	46 000	29 000	14 000
Earnings Before Tax	547 000	336 000	603 000	217 000
Tax	120 000	117 000	141 000	73 000
Net Income	428 000	219 000	462 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	75 000	0	0
Total Current Assets	2 147 000	1 435 000	1 237 000	707 000
Total Assets	3 651 000	1 510 000	1 237 000	707 000
Total Retained Equity	1 617 000	1 190 000	971 000	509 000
Total Equity	2 542 000	1 220 000	1 001 000	539 000
Total Long-Term Debt	895 000	0	0	0
Total Current Debt	214 000	290 000	235 000	167 000
Total Equity and Debt	3 651 000	1 510 000	1 237 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	525 000	633 000	287 000
Other Income	0	0	0	0
Revenue	604 000	525 000	633 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	235 000	59 000	83 000
Operating Profit	536 000	290 000	574 000	204 000
Financial Income	154 000	315 000	190 000	300 000
Financial Costs	143 000	269 000	161 000	286 000
Financial Balance	11 000	46 000	29 000	14 000
Dividends	0	0	0	0
Net Income	428 000	219 000	462 000	144 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 504 000	75 000	0	0
Total Fixed Assets	1 504 000	75 000	0	0
Stock	0	0	0	0
Total Investments	1 069 000	1 102 000	633 000	562 000
Cash, Bank	1 076 000	296 000	277 000	109 000
Total Current Assets	2 147 000	1 435 000	1 237 000	707 000
Total Assets	3 651 000	1 510 000	1 237 000	707 000
Total Equity	2 542 000	1 220 000	1 001 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	0	0	0
Creditors	24 000	93 000	5 000	4 000
Unpaid Taxes	20 000	20 000	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	50 000	60 000	53 000	55 000
Total Current Debt	214 000	290 000	235 000	167 000
Total Equity and Debt	3 651 000	1 510 000	1 237 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	17,95 %	46,15 %	26,72 %
Debt-to-Equity Ratio	0,35	0	0	0
Operating Profit Margin	88,74 %	55,24 %	90,68 %	71,08 %
Current Ratio	10,03	4,95	5,26	4,23
Quick Ratio	10,03	4,95	5,26	4,23
Equity Ratio	0,7	0,81	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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