APPLAUS KULTURPRODUKSJONER AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 969 000	1 989 000	1 513 000
Net Income	−305 000	−208 000	−74 000
Total Assets	316 000	375 000	217 000
Total Equity	−563 000	−257 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	1 969 000	1 989 000	1 513 000
Expenditure	2 260 000	2 196 000	1 581 000
Operating Profit	−305 000	−207 000	−68 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−305 000	−208 000	−68 000
Tax	0	0	6 000
Net Income	−305 000	−208 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	154 000	24 000
Total Current Assets	281 000	221 000	193 000
Total Assets	316 000	375 000	217 000
Total Retained Equity	−593 000	−287 000	−80 000
Total Equity	−563 000	−257 000	−50 000
Total Long-Term Debt	0	0	0
Total Current Debt	879 000	633 000	267 000
Total Equity and Debt	316 000	375 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 725 000	1 640 000	1 513 000
Other Income	244 000	349 000	0
Revenue	1 969 000	1 989 000	1 513 000
Cost of Goods Sold	301 000	862 000	908 000
Salary Costs	1 198 000	848 000	418 000
Depreciation	8 000	6 000	6 000
Impairment	0	0	0
Expenditure	2 260 000	2 196 000	1 581 000
Operating Profit	−305 000	−207 000	−68 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−305 000	−208 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	35 000	18 000	24 000
Total Tangible Assets	35 000	18 000	24 000
Total Fiancial Fixed Assets	0	136 000	0
Total Fixed Assets	35 000	154 000	24 000
Stock	59 000	73 000	0
Total Investments	0	0	0
Cash, Bank	130 000	128 000	89 000
Total Current Assets	281 000	221 000	193 000
Total Assets	316 000	375 000	217 000
Total Equity	−563 000	−257 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	192 000	26 000	154 000
Unpaid Taxes	75 000	87 000	34 000
Dividends	0	0	0
Other Current Debt	612 000	519 000	73 000
Total Current Debt	879 000	633 000	267 000
Total Equity and Debt	316 000	375 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	54,17 %	80,93 %	148 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−15,49 %	−10,41 %	−4,49 %
Current Ratio	0,32	0,35	0,72
Quick Ratio	0,34	0,39	0,72
Equity Ratio	−1,78	−0,69	−0,23
Gross Profit Margin	84,71 %	56,66 %	39,99 %