APPORT SYSTEMS NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

780,95 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	7 162 000	7 000 000	351 000
Net Income	−328 000	466 000	−280 000
Total Assets	3 941 000	5 231 000	170 000
Total Equity	−42 000	286 000	−180 000

Income (NOK)	2022	2021	2020
Revenue	7 162 000	7 000 000	351 000
Expenditure	7 532 000	6 360 000	632 000
Operating Profit	−371 000	639 000	−280 000
Financial Income	0	3 000	0
Financial Costs	50 000	123 000	0
Financial Balance	−50 000	−120 000	0
Earnings Before Tax	−421 000	519 000	−280 000
Tax	−93 000	52 000	0
Net Income	−328 000	466 000	−280 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	26 000	29 000
Total Current Assets	3 826 000	5 205 000	141 000
Total Assets	3 941 000	5 231 000	170 000
Total Retained Equity	−142 000	186 000	−280 000
Total Equity	−42 000	286 000	−180 000
Total Long-Term Debt	0	22 000	0
Total Current Debt	3 983 000	4 924 000	350 000
Total Equity and Debt	3 941 000	5 231 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 162 000	5 615 000	351 000
Other Income	0	1 384 000	0
Revenue	7 162 000	7 000 000	351 000
Cost of Goods Sold	4 785 000	4 471 000	0
Salary Costs	2 295 000	1 574 000	438 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 532 000	6 360 000	632 000
Operating Profit	−371 000	639 000	−280 000
Financial Income	0	3 000	0
Financial Costs	50 000	123 000	0
Financial Balance	−50 000	−120 000	0
Dividends	0	0	0
Net Income	−328 000	466 000	−280 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	3 000
Total Tangible Assets	0	0	3 000
Total Fiancial Fixed Assets	44 000	26 000	26 000
Total Fixed Assets	115 000	26 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 347 000	254 000	100 000
Total Current Assets	3 826 000	5 205 000	141 000
Total Assets	3 941 000	5 231 000	170 000
Total Equity	−42 000	286 000	−180 000
Short-Term Group Debt	2 532 000	2 446 000	0
Total Long-Term Debt	0	22 000	0
Creditors	8 000	14 000	246 000
Unpaid Taxes	636 000	581 000	65 000
Dividends	0	0	0
Other Current Debt	776 000	1 852 000	40 000
Total Current Debt	3 983 000	4 924 000	350 000
Total Equity and Debt	3 941 000	5 231 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	780,95 %	162,94 %	155,56 %
Debt-to-Equity Ratio	−0	0,08	−0
Operating Profit Margin	−5,18 %	9,13 %	−79,77 %
Current Ratio	0,96	1,06	0,4
Quick Ratio	0,96	1,06	0,4
Equity Ratio	−0,01	0,05	−1,06
Gross Profit Margin	33,19 %	36,13 %	100 %