APPIFY AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	40 000	50 000	72 000
Net Income	16 000	13 000	22 000	−2 000
Total Assets	88 000	70 000	62 000	32 000
Total Equity	73 000	57 000	44 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	40 000	50 000	72 000
Expenditure	21 000	23 000	24 000	74 000
Operating Profit	21 000	17 000	26 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	21 000	17 000	26 000	−2 000
Tax	5 000	4 000	4 000	0
Net Income	16 000	13 000	22 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	70 000	62 000	32 000
Total Assets	88 000	70 000	62 000	32 000
Total Retained Equity	43 000	27 000	14 000	−8 000
Total Equity	73 000	57 000	44 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	13 000	18 000	10 000
Total Equity and Debt	88 000	70 000	62 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	40 000	50 000	72 000
Other Income	0	0	0	0
Revenue	42 000	40 000	50 000	72 000
Cost of Goods Sold	0	0	0	71 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	23 000	24 000	74 000
Operating Profit	21 000	17 000	26 000	−2 000
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	16 000	13 000	22 000	−2 000

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	63 000	11 000	24 000	6 000
Total Current Assets	88 000	70 000	62 000	32 000
Total Assets	88 000	70 000	62 000	32 000
Total Equity	73 000	57 000	44 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	10 000
Unpaid Taxes	1 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	8 000	0
Total Current Debt	14 000	13 000	18 000	10 000
Total Equity and Debt	88 000	70 000	62 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	22,81 %	50 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	42,5 %	52 %	−2,78 %
Current Ratio	6,29	5,38	3,44	3,2
Quick Ratio	6,29	5,38	3,44	3,2
Equity Ratio	0,83	0,81	0,71	0,69
Gross Profit Margin	100 %	100 %	100 %	1,39 %