APPGENIX AS

4330 ÅLGÅRD

Finances

Return on Equity

25,06 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 006 000	1 563 000	1 337 000
Net Income	684 000	1 158 000	562 000	455 000
Total Assets	3 297 000	4 527 000	1 395 000	901 000
Total Equity	2 729 000	2 199 000	1 041 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 006 000	1 563 000	1 337 000
Expenditure	1 478 000	1 257 000	830 000	754 000
Operating Profit	1 000 000	749 000	734 000	583 000
Financial Income	969 000	559 000	9 000	0
Financial Costs	1 027 000	150 000	19 000	1 000
Financial Balance	−58 000	409 000	−10 000	−1 000
Earnings Before Tax	941 000	1 158 000	723 000	583 000
Tax	258 000	0	161 000	128 000
Net Income	684 000	1 158 000	562 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 620 000	0	0
Total Current Assets	3 297 000	1 907 000	1 395 000	901 000
Total Assets	3 297 000	4 527 000	1 395 000	901 000
Total Retained Equity	2 704 000	2 174 000	1 017 000	455 000
Total Equity	2 729 000	2 199 000	1 041 000	479 000
Total Long-Term Debt	0	2 035 000	0	0
Total Current Debt	568 000	293 000	354 000	422 000
Total Equity and Debt	3 297 000	4 527 000	1 395 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	2 006 000	1 563 000	1 337 000
Other Income	0	0	0	0
Revenue	2 478 000	2 006 000	1 563 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	877 000	842 000	738 000	638 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	17 000
Expenditure	1 478 000	1 257 000	830 000	754 000
Operating Profit	1 000 000	749 000	734 000	583 000
Financial Income	969 000	559 000	9 000	0
Financial Costs	1 027 000	150 000	19 000	1 000
Financial Balance	−58 000	409 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	684 000	1 158 000	562 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 620 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 620 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 620 000	0	0
Stock	0	0	0	0
Total Investments	707 000	1 916 000	539 000	0
Cash, Bank	2 387 000	−201 000	856 000	726 000
Total Current Assets	3 297 000	1 907 000	1 395 000	901 000
Total Assets	3 297 000	4 527 000	1 395 000	901 000
Total Equity	2 729 000	2 199 000	1 041 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 035 000	0	0
Creditors	16 000	54 000	0	0
Unpaid Taxes	140 000	156 000	118 000	133 000
Dividends	0	0	0	0
Other Current Debt	154 000	83 000	76 000	162 000
Total Current Debt	568 000	293 000	354 000	422 000
Total Equity and Debt	3 297 000	4 527 000	1 395 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	52,66 %	53,99 %	94,99 %
Debt-to-Equity Ratio	0	0,93	0	0
Operating Profit Margin	40,36 %	37,34 %	46,96 %	43,61 %
Current Ratio	5,8	6,51	3,94	2,14
Quick Ratio	5,8	6,51	3,94	2,14
Equity Ratio	0,83	0,49	0,75	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %