APPETITUS AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	44 000	70 000
Net Income	−3 000	−12 000	−103 000	−117 000
Total Assets	37 000	15 000	37 000	51 000
Total Equity	−378 000	−375 000	−363 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	14 000	44 000	70 000
Expenditure	17 000	26 000	147 000	187 000
Operating Profit	−3 000	−12 000	−103 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−3 000	−12 000	−103 000	−117 000
Tax	0	0	0	0
Net Income	−3 000	−12 000	−103 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	15 000	37 000	51 000
Total Assets	37 000	15 000	37 000	51 000
Total Retained Equity	−408 000	−405 000	−393 000	−290 000
Total Equity	−378 000	−375 000	−363 000	−260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	390 000	400 000	311 000
Total Equity and Debt	37 000	15 000	37 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	14 000	44 000	70 000
Other Income	0	0	0	0
Revenue	14 000	14 000	44 000	70 000
Cost of Goods Sold	0	0	0	83 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	26 000	147 000	187 000
Operating Profit	−3 000	−12 000	−103 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−3 000	−12 000	−103 000	−117 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	15 000	26 000	46 000
Total Current Assets	37 000	15 000	37 000	51 000
Total Assets	37 000	15 000	37 000	51 000
Total Equity	−378 000	−375 000	−363 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	0	11 000
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	400 000	400 000	300 000
Total Current Debt	416 000	390 000	400 000	311 000
Total Equity and Debt	37 000	15 000	37 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	3,2 %	28,37 %	45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,43 %	−85,71 %	−234,09 %	−165,71 %
Current Ratio	0,09	0,04	0,09	0,16
Quick Ratio	0,09	0,04	0,09	0,16
Equity Ratio	−10,22	−25	−9,81	−5,1
Gross Profit Margin	100 %	100 %	100 %	−18,57 %