APTLY AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−42,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

14,08

Key figures (NOK)	2022	2021	2020
Revenue	2 996 000	2 288 000	605 000
Net Income	−32 000	2 000	7 000
Total Assets	2 179 000	2 141 000	2 369 000
Total Equity	76 000	109 000	37 000

Income (NOK)	2022	2021	2020
Revenue	2 996 000	2 288 000	605 000
Expenditure	3 003 000	2 285 000	596 000
Operating Profit	−6 000	3 000	9 000
Financial Income	0	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−26 000	−1 000	0
Earnings Before Tax	−33 000	2 000	9 000
Tax	0	0	2 000
Net Income	−32 000	2 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 440 000	1 620 000	1 800 000
Total Current Assets	739 000	521 000	569 000
Total Assets	2 179 000	2 141 000	2 369 000
Total Retained Equity	−24 000	9 000	7 000
Total Equity	76 000	109 000	37 000
Total Long-Term Debt	1 070 000	1 740 000	0
Total Current Debt	1 033 000	292 000	2 332 000
Total Equity and Debt	2 179 000	2 141 000	2 369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 173 000	2 216 000	500 000
Other Income	−177 000	72 000	105 000
Revenue	2 996 000	2 288 000	605 000
Cost of Goods Sold	639 000	319 000	71 000
Salary Costs	1 052 000	1 160 000	358 000
Depreciation	180 000	180 000	0
Impairment	0	0	0
Expenditure	3 003 000	2 285 000	596 000
Operating Profit	−6 000	3 000	9 000
Financial Income	0	0	0
Financial Costs	26 000	1 000	0
Financial Balance	−26 000	−1 000	0
Dividends	0	0	0
Net Income	−32 000	2 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 440 000	1 620 000	1 800 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 440 000	1 620 000	1 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	450 000	261 000	343 000
Total Current Assets	739 000	521 000	569 000
Total Assets	2 179 000	2 141 000	2 369 000
Total Equity	76 000	109 000	37 000
Short-Term Group Debt	0	0	1 800 000
Total Long-Term Debt	1 070 000	1 740 000	0
Creditors	478 000	78 000	216 000
Unpaid Taxes	13 000	94 000	129 000
Dividends	0	0	0
Other Current Debt	542 000	120 000	184 000
Total Current Debt	1 033 000	292 000	2 332 000
Total Equity and Debt	2 179 000	2 141 000	2 369 000

Financial indicators	2022	2021	2020
Return on Equity	−42,11 %	1,83 %	18,92 %
Debt-to-Equity Ratio	14,08	15,96	0
Operating Profit Margin	−0,2 %	0,13 %	1,49 %
Current Ratio	0,72	1,78	0,24
Quick Ratio	0,72	1,78	0,24
Equity Ratio	0,03	0,05	0,02
Gross Profit Margin	78,67 %	86,06 %	88,26 %