AP-PERFORMANCE SOLUTIONS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	2 000	7 000	0
Net Income	−24 000	−211 000	−100 000	−240 000
Total Assets	175 000	175 000	115 000	82 000
Total Equity	−460 000	−437 000	−225 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	2 000	7 000	0
Expenditure	35 000	273 000	136 000	308 000
Operating Profit	−30 000	−271 000	−129 000	−308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−271 000	−129 000	−308 000
Tax	−7 000	−60 000	−28 000	−68 000
Net Income	−24 000	−211 000	−100 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	168 000	109 000	80 000
Total Current Assets	1 000	6 000	7 000	2 000
Total Assets	175 000	175 000	115 000	82 000
Total Retained Equity	−620 000	−597 000	−385 000	−285 000
Total Equity	−460 000	−437 000	−225 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	611 000	341 000	207 000
Total Equity and Debt	175 000	175 000	115 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	2 000	7 000	0
Other Income	0	0	0	0
Revenue	5 000	2 000	7 000	0
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	35 000	273 000	136 000	308 000
Operating Profit	−30 000	−271 000	−129 000	−308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−211 000	−100 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	168 000	109 000	80 000
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	175 000	168 000	109 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	6 000	2 000
Total Current Assets	1 000	6 000	7 000	2 000
Total Assets	175 000	175 000	115 000	82 000
Total Equity	−460 000	−437 000	−225 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	72 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	635 000	539 000	341 000	207 000
Total Current Debt	636 000	611 000	341 000	207 000
Total Equity and Debt	175 000	175 000	115 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	48,28 %	44,44 %	192 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−600 %	−13 550 %	−1 842,86 %	-
Current Ratio	0	0,01	0,02	0,01
Quick Ratio	0	0,01	0,02	0,01
Equity Ratio	−2,63	−2,5	−1,96	−1,52
Gross Profit Margin	100 %	100 %	100 %	-