APART(E)STUDIO AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−146,97 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	286 000	221 000	0
Net Income	97 000	−83 000	−132 000	−3 000
Total Assets	174 000	123 000	232 000	58 000
Total Equity	−66 000	−163 000	−80 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	286 000	221 000	0
Expenditure	346 000	365 000	348 000	6 000
Operating Profit	101 000	−79 000	−127 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	5 000	3 000	0
Financial Balance	−5 000	−4 000	−3 000	0
Earnings Before Tax	97 000	−83 000	−130 000	−6 000
Tax	0	0	2 000	−2 000
Net Income	97 000	−83 000	−132 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	174 000	123 000	232 000	56 000
Total Assets	174 000	123 000	232 000	58 000
Total Retained Equity	−122 000	−219 000	−135 000	−3 000
Total Equity	−66 000	−163 000	−80 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	286 000	312 000	6 000
Total Equity and Debt	174 000	123 000	232 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	286 000	219 000	0
Other Income	3 000	0	2 000	0
Revenue	447 000	286 000	221 000	0
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	365 000	348 000	6 000
Operating Profit	101 000	−79 000	−127 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	5 000	3 000	0
Financial Balance	−5 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	97 000	−83 000	−132 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	115 000	25 000	56 000
Total Current Assets	174 000	123 000	232 000	56 000
Total Assets	174 000	123 000	232 000	58 000
Total Equity	−66 000	−163 000	−80 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−3 000	23 000	6 000
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	240 000	290 000	239 000	0
Total Current Debt	240 000	286 000	312 000	6 000
Total Equity and Debt	174 000	123 000	232 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,97 %	50,92 %	165 %	−5,77 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	22,6 %	−27,62 %	−57,47 %	-
Current Ratio	0,73	0,43	0,74	9,33
Quick Ratio	0,73	0,43	0,74	9,33
Equity Ratio	−0,38	−1,33	−0,34	0,9
Gross Profit Margin	100 %	100 %	94,57 %	-