APPLICA NORWAY AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−62,21 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 458 000	28 899 000	19 432 000	7 826 000
Net Income	−265 000	328 000	1 401 000	−20 000
Total Assets	7 179 000	5 096 000	2 289 000	938 000
Total Equity	426 000	691 000	364 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 458 000	28 899 000	19 432 000	7 826 000
Expenditure	32 799 000	28 454 000	17 642 000	7 877 000
Operating Profit	−341 000	445 000	1 790 000	−50 000
Financial Income	71 000	8 000	7 000	31 000
Financial Costs	69 000	33 000	0	0
Financial Balance	2 000	−25 000	7 000	31 000
Earnings Before Tax	−340 000	420 000	1 796 000	−20 000
Tax	−75 000	92 000	395 000	0
Net Income	−265 000	328 000	1 401 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	0
Total Current Assets	7 093 000	5 096 000	2 289 000	938 000
Total Assets	7 179 000	5 096 000	2 289 000	938 000
Total Retained Equity	396 000	661 000	334 000	−20 000
Total Equity	426 000	691 000	364 000	3 000
Total Long-Term Debt	756 000	731 000	731 000	557 000
Total Current Debt	5 997 000	3 674 000	1 195 000	377 000
Total Equity and Debt	7 179 000	5 096 000	2 289 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 458 000	28 899 000	19 432 000	7 826 000
Other Income	0	0	0	0
Revenue	32 458 000	28 899 000	19 432 000	7 826 000
Cost of Goods Sold	14 187 000	17 953 000	12 452 000	5 881 000
Salary Costs	14 849 000	8 951 000	4 700 000	1 640 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 799 000	28 454 000	17 642 000	7 877 000
Operating Profit	−341 000	445 000	1 790 000	−50 000
Financial Income	71 000	8 000	7 000	31 000
Financial Costs	69 000	33 000	0	0
Financial Balance	2 000	−25 000	7 000	31 000
Dividends	0	0	0	0
Net Income	−265 000	328 000	1 401 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	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	11 000	0	0	0
Total Fixed Assets	85 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 588 000	1 593 000	75 000	302 000
Total Current Assets	7 093 000	5 096 000	2 289 000	938 000
Total Assets	7 179 000	5 096 000	2 289 000	938 000
Total Equity	426 000	691 000	364 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	731 000	731 000	557 000
Creditors	963 000	796 000	396 000	118 000
Unpaid Taxes	1 880 000	1 528 000	422 000	0
Dividends	0	0	0	0
Other Current Debt	3 154 000	1 257 000	282 000	259 000
Total Current Debt	5 997 000	3 674 000	1 195 000	377 000
Total Equity and Debt	7 179 000	5 096 000	2 289 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,21 %	47,47 %	384,89 %	−666,67 %
Debt-to-Equity Ratio	1,77	1,06	2,01	185,67
Operating Profit Margin	−1,05 %	1,54 %	9,21 %	−0,64 %
Current Ratio	1,18	1,39	1,92	2,49
Quick Ratio	1,18	1,39	1,92	2,49
Equity Ratio	0,06	0,14	0,16	0
Gross Profit Margin	56,29 %	37,88 %	35,92 %	24,85 %