EK APARICIO INVEST AS

1178 OSLO

Finances

Return on Equity

−5,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 000	0	−11 000
Total Assets	335 000	344 000	169 000
Total Equity	160 000	169 000	169 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	9 000	11 000
Operating Profit	−9 000	−11 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−9 000	−11 000
Tax	0	0
Net Income	−9 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 000	152 000	102 000
Total Current Assets	44 000	192 000	67 000
Total Assets	335 000	344 000	169 000
Total Retained Equity	−20 000	−11 000	−11 000
Total Equity	160 000	169 000	169 000
Total Long-Term Debt	175 000	175 000	0
Total Current Debt	0	0	0
Total Equity and Debt	335 000	344 000	169 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	9 000	11 000
Operating Profit	−9 000	−11 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−9 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	291 000	152 000	102 000
Total Fixed Assets	291 000	152 000	102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 000	192 000	67 000
Total Current Assets	44 000	192 000	67 000
Total Assets	335 000	344 000	169 000
Total Equity	160 000	169 000	169 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	175 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	335 000	344 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	−5,63 %	0 %	−6,51 %
Debt-to-Equity Ratio	1,09	1,04	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,48	0,49	1
Gross Profit Margin	-	-	-