APRIKOS VENTURE AS

0580 OSLO

Finances

Return on Equity

−1,02 %

Current Ratio

342

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	0	−1 000	1 000
Net Income	−200 000	−1 808 000	−51 000
Total Assets	24 604 000	29 360 000	9 000
Total Equity	19 698 000	19 899 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	0	−1 000	1 000
Expenditure	144 000	174 000	52 000
Operating Profit	−144 000	−175 000	−51 000
Financial Income	1 013 000	526 000	0
Financial Costs	1 070 000	2 159 000	0
Financial Balance	−57 000	−1 633 000	0
Earnings Before Tax	−200 000	−1 808 000	−51 000
Tax	0	0	0
Net Income	−200 000	−1 808 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 209 000	25 927 000	0
Total Current Assets	2 394 000	3 434 000	9 000
Total Assets	24 604 000	29 360 000	9 000
Total Retained Equity	−2 060 000	−1 859 000	−51 000
Total Equity	19 698 000	19 899 000	−21 000
Total Long-Term Debt	4 898 000	7 430 000	0
Total Current Debt	7 000	2 032 000	30 000
Total Equity and Debt	24 604 000	29 360 000	9 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	−1 000	1 000
Other Income	0	0	0
Revenue	0	−1 000	1 000
Cost of Goods Sold	0	3 000	23 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	144 000	174 000	52 000
Operating Profit	−144 000	−175 000	−51 000
Financial Income	1 013 000	526 000	0
Financial Costs	1 070 000	2 159 000	0
Financial Balance	−57 000	−1 633 000	0
Dividends	0	0	0
Net Income	−200 000	−1 808 000	−51 000

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	22 209 000	25 927 000	0
Total Fixed Assets	22 209 000	25 927 000	0
Stock	0	0	0
Total Investments	30 000	224 000	0
Cash, Bank	653 000	3 209 000	9 000
Total Current Assets	2 394 000	3 434 000	9 000
Total Assets	24 604 000	29 360 000	9 000
Total Equity	19 698 000	19 899 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 898 000	7 430 000	0
Creditors	5 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	2 031 000	30 000
Total Current Debt	7 000	2 032 000	30 000
Total Equity and Debt	24 604 000	29 360 000	9 000

Financial indicators	2022	2021	2020
Return on Equity	−1,02 %	−9,09 %	242,86 %
Debt-to-Equity Ratio	0,25	0,37	−0
Operating Profit Margin	-	17 500 %	−5 100 %
Current Ratio	342	1,69	0,3
Quick Ratio	342	1,69	0,3
Equity Ratio	0,8	0,68	−2,33
Gross Profit Margin	-	400 %	−2 200 %