APPRENDLY AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−158,43 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	1 159 000	1 150 000	0
Net Income	−1 822 000	−1 259 000	−187 000	−75 000
Total Assets	3 452 000	59 000	232 000	24 000
Total Equity	1 150 000	−1 429 000	−169 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	1 159 000	1 150 000	0
Expenditure	2 375 000	2 399 000	1 334 000	74 000
Operating Profit	−1 738 000	−1 241 000	−185 000	−74 000
Financial Income	15 000	0	1 000	0
Financial Costs	99 000	19 000	3 000	1 000
Financial Balance	−84 000	−19 000	−2 000	−1 000
Earnings Before Tax	−1 822 000	−1 259 000	−187 000	−75 000
Tax	0	0	0	0
Net Income	−1 822 000	−1 259 000	−187 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 992 000	16 000	31 000	0
Total Current Assets	1 460 000	43 000	200 000	24 000
Total Assets	3 452 000	59 000	232 000	24 000
Total Retained Equity	−3 351 000	−1 522 000	−262 000	−75 000
Total Equity	1 150 000	−1 429 000	−169 000	18 000
Total Long-Term Debt	1 246 000	1 150 000	0	0
Total Current Debt	1 056 000	338 000	401 000	6 000
Total Equity and Debt	3 452 000	59 000	232 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	234 000	1 075 000	0
Other Income	0	925 000	75 000	0
Revenue	638 000	1 159 000	1 150 000	0
Cost of Goods Sold	1 025 000	705 000	67 000	0
Salary Costs	−25 000	1 437 000	1 120 000	0
Depreciation	11 000	15 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 375 000	2 399 000	1 334 000	74 000
Operating Profit	−1 738 000	−1 241 000	−185 000	−74 000
Financial Income	15 000	0	1 000	0
Financial Costs	99 000	19 000	3 000	1 000
Financial Balance	−84 000	−19 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 822 000	−1 259 000	−187 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 967 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	16 000	31 000	0
Total Tangible Assets	25 000	16 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 992 000	16 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	371 000	200 000	24 000
Total Current Assets	1 460 000	43 000	200 000	24 000
Total Assets	3 452 000	59 000	232 000	24 000
Total Equity	1 150 000	−1 429 000	−169 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 150 000	0	0
Creditors	70 000	15 000	8 000	0
Unpaid Taxes	501 000	75 000	175 000	0
Dividends	0	0	0	0
Other Current Debt	485 000	249 000	218 000	6 000
Total Current Debt	1 056 000	338 000	401 000	6 000
Total Equity and Debt	3 452 000	59 000	232 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,43 %	88,1 %	110,65 %	−416,67 %
Debt-to-Equity Ratio	1,08	−0,8	−0	0
Operating Profit Margin	−272,41 %	−107,08 %	−16,09 %	-
Current Ratio	1,38	0,13	0,5	4
Quick Ratio	1,38	0,13	0,5	4
Equity Ratio	0,33	−24,22	−0,73	0,75
Gross Profit Margin	−60,66 %	39,17 %	94,17 %	-