1242 APPS AS

0160 OSLO

Finances

Return on Equity

−1,31 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	229 117 000	160 946 000	101 127 000
Net Income	−1 362 000	−1 338 000	−7 390 000
Total Assets	157 569 000	151 785 000	159 645 000
Total Equity	104 027 000	96 406 000	106 076 000

Income (NOK)	2022	2021	2020
Revenue	229 117 000	160 946 000	101 127 000
Expenditure	224 846 000	157 997 000	105 502 000
Operating Profit	4 272 000	2 949 000	−4 375 000
Financial Income	354 000	522 000	230 000
Financial Costs	1 605 000	1 519 000	2 304 000
Financial Balance	−1 251 000	−997 000	−2 074 000
Earnings Before Tax	3 021 000	1 953 000	−6 449 000
Tax	4 382 000	3 291 000	942 000
Net Income	−1 362 000	−1 338 000	−7 390 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	94 279 000	103 106 000	114 483 000
Total Current Assets	63 290 000	48 679 000	45 162 000
Total Assets	157 569 000	151 785 000	159 645 000
Total Retained Equity	−10 175 000	−13 418 000	−8 649 000
Total Equity	104 027 000	96 406 000	106 076 000
Total Long-Term Debt	13 702 000	19 177 000	24 563 000
Total Current Debt	39 840 000	36 202 000	29 006 000
Total Equity and Debt	157 569 000	151 785 000	159 645 000

Cash flow (NOK)	2022	2021	2020
Sales Income	229 117 000	160 946 000	101 127 000
Other Income	0	0	0
Revenue	229 117 000	160 946 000	101 127 000
Cost of Goods Sold	17 027 000	20 567 000	11 667 000
Salary Costs	160 364 000	107 626 000	71 236 000
Depreciation	13 381 000	12 828 000	11 031 000
Impairment	0	0	0
Expenditure	224 846 000	157 997 000	105 502 000
Operating Profit	4 272 000	2 949 000	−4 375 000
Financial Income	354 000	522 000	230 000
Financial Costs	1 605 000	1 519 000	2 304 000
Financial Balance	−1 251 000	−997 000	−2 074 000
Dividends	0	2 599 000	0
Net Income	−1 362 000	−1 338 000	−7 390 000

Balance details (NOK)	2022	2021	2020
Goodwill	90 595 000	100 919 000	113 310 000
Total Intangible Assets	90 595 000	100 919 000	113 377 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 508 000	1 504 000	806 000
Total Tangible Assets	1 508 000	1 504 000	806 000
Total Fiancial Fixed Assets	2 176 000	682 000	300 000
Total Fixed Assets	94 279 000	103 106 000	114 483 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 585 000	4 658 000	19 963 000
Total Current Assets	63 290 000	48 679 000	45 162 000
Total Assets	157 569 000	151 785 000	159 645 000
Total Equity	104 027 000	96 406 000	106 076 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 702 000	19 177 000	24 563 000
Creditors	3 092 000	2 963 000	1 654 000
Unpaid Taxes	11 779 000	13 350 000	8 043 000
Dividends	0	2 599 000	0
Other Current Debt	19 995 000	11 148 000	17 109 000
Total Current Debt	39 840 000	36 202 000	29 006 000
Total Equity and Debt	157 569 000	151 785 000	159 645 000

Financial indicators	2022	2021	2020
Return on Equity	−1,31 %	−1,39 %	−6,97 %
Debt-to-Equity Ratio	0,13	0,2	0,23
Operating Profit Margin	1,86 %	1,83 %	−4,33 %
Current Ratio	1,59	1,34	1,56
Quick Ratio	1,59	1,34	1,56
Equity Ratio	0,66	0,64	0,66
Gross Profit Margin	92,57 %	87,22 %	88,46 %