APROPO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 064 000	970 000	0
Net Income	−345 000	−520 000	−180 000
Total Assets	220 000	172 000	13 000
Total Equity	−1 015 000	−670 000	−150 000

Income (NOK)	2022	2021	2020
Revenue	2 064 000	970 000	0
Expenditure	2 501 000	1 490 000	181 000
Operating Profit	−436 000	−520 000	−180 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−436 000	−520 000	−180 000
Tax	−91 000	0	0
Net Income	−345 000	−520 000	−180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	170 000	89 000	0
Total Current Assets	50 000	83 000	13 000
Total Assets	220 000	172 000	13 000
Total Retained Equity	−1 045 000	−700 000	−180 000
Total Equity	−1 015 000	−670 000	−150 000
Total Long-Term Debt	0	14 000	0
Total Current Debt	1 235 000	828 000	164 000
Total Equity and Debt	220 000	172 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 030 000	970 000	0
Other Income	34 000	0	0
Revenue	2 064 000	970 000	0
Cost of Goods Sold	564 000	373 000	2 000
Salary Costs	1 423 000	824 000	0
Depreciation	10 000	9 000	0
Impairment	0	0	0
Expenditure	2 501 000	1 490 000	181 000
Operating Profit	−436 000	−520 000	−180 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−345 000	−520 000	−180 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	91 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	21 000	0
Total Tangible Assets	11 000	21 000	0
Total Fiancial Fixed Assets	68 000	68 000	0
Total Fixed Assets	170 000	89 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	61 000	3 000
Total Current Assets	50 000	83 000	13 000
Total Assets	220 000	172 000	13 000
Total Equity	−1 015 000	−670 000	−150 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	14 000	0
Creditors	116 000	88 000	9 000
Unpaid Taxes	269 000	135 000	0
Dividends	0	0	0
Other Current Debt	850 000	605 000	155 000
Total Current Debt	1 235 000	828 000	164 000
Total Equity and Debt	220 000	172 000	13 000

Financial indicators	2022	2021	2020
Return on Equity	33,99 %	77,61 %	120 %
Debt-to-Equity Ratio	−0	−0,02	−0
Operating Profit Margin	−21,12 %	−53,61 %	-
Current Ratio	0,04	0,1	0,08
Quick Ratio	0,04	0,1	0,08
Equity Ratio	−4,61	−3,9	−11,54
Gross Profit Margin	72,67 %	61,55 %	-