APALVEIEN 9C AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

52,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	1 385 000	2 152 000	1 668 000
Net Income	−76 000	−270 000	181 000	−158 000
Total Assets	702 000	695 000	1 171 000	416 000
Total Equity	−145 000	−68 000	201 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	1 385 000	2 152 000	1 668 000
Expenditure	508 000	1 621 000	1 942 000	1 933 000
Operating Profit	−39 000	−237 000	209 000	−137 000
Financial Income	0	4 000	0	0
Financial Costs	37 000	39 000	18 000	21 000
Financial Balance	−37 000	−35 000	−18 000	−21 000
Earnings Before Tax	−76 000	−272 000	191 000	−158 000
Tax	0	−2 000	10 000	0
Net Income	−76 000	−270 000	181 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	121 000	135 000	34 000
Total Current Assets	595 000	574 000	1 036 000	382 000
Total Assets	702 000	695 000	1 171 000	416 000
Total Retained Equity	−169 000	−93 000	177 000	−4 000
Total Equity	−145 000	−68 000	201 000	20 000
Total Long-Term Debt	190 000	56 000	118 000	224 000
Total Current Debt	656 000	707 000	851 000	172 000
Total Equity and Debt	702 000	695 000	1 171 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	1 385 000	2 186 000	1 668 000
Other Income	0	0	−34 000	0
Revenue	469 000	1 385 000	2 152 000	1 668 000
Cost of Goods Sold	424 000	1 241 000	1 525 000	1 248 000
Salary Costs	0	4 000	82 000	245 000
Depreciation	14 000	14 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	508 000	1 621 000	1 942 000	1 933 000
Operating Profit	−39 000	−237 000	209 000	−137 000
Financial Income	0	4 000	0	0
Financial Costs	37 000	39 000	18 000	21 000
Financial Balance	−37 000	−35 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	−76 000	−270 000	181 000	−158 000

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	107 000	121 000	135 000	0
Fixtures	0	0	0	34 000
Total Tangible Assets	107 000	121 000	135 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	121 000	135 000	34 000
Stock	0	0	196 000	344 000
Total Investments	0	0	0	0
Cash, Bank	554 000	548 000	614 000	17 000
Total Current Assets	595 000	574 000	1 036 000	382 000
Total Assets	702 000	695 000	1 171 000	416 000
Total Equity	−145 000	−68 000	201 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	56 000	118 000	224 000
Creditors	558 000	501 000	511 000	118 000
Unpaid Taxes	0	33 000	197 000	47 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	43 000	7 000
Total Current Debt	656 000	707 000	851 000	172 000
Total Equity and Debt	702 000	695 000	1 171 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,41 %	397,06 %	90,05 %	−790 %
Debt-to-Equity Ratio	−1,31	−0,82	0,59	11,2
Operating Profit Margin	−8,32 %	−17,11 %	9,71 %	−8,21 %
Current Ratio	0,91	0,81	1,22	2,22
Quick Ratio	0,91	0,81	1,58	−2,22
Equity Ratio	−0,21	−0,1	0,17	0,05
Gross Profit Margin	9,59 %	10,4 %	29,14 %	25,18 %