APPLICA CONSULTING AS

4514 MANDAL

Finances

Return on Equity

61,19 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 054 000	27 387 000	24 313 000	19 015 000
Net Income	3 193 000	3 964 000	4 117 000	1 825 000
Total Assets	14 365 000	9 682 000	11 718 000	15 629 000
Total Equity	5 218 000	3 916 000	5 617 000	8 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 054 000	27 387 000	24 313 000	19 015 000
Expenditure	29 906 000	22 269 000	18 990 000	16 679 000
Operating Profit	4 148 000	5 117 000	5 323 000	2 337 000
Financial Income	0	1 000	0	132 000
Financial Costs	49 000	36 000	44 000	125 000
Financial Balance	−49 000	−35 000	−44 000	7 000
Earnings Before Tax	4 099 000	5 082 000	5 279 000	2 344 000
Tax	906 000	1 118 000	1 162 000	518 000
Net Income	3 193 000	3 964 000	4 117 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	120 000	3 289 000	8 508 000
Total Current Assets	14 190 000	9 562 000	8 429 000	7 121 000
Total Assets	14 365 000	9 682 000	11 718 000	15 629 000
Total Retained Equity	3 718 000	2 416 000	4 117 000	6 162 000
Total Equity	5 218 000	3 916 000	5 617 000	8 652 000
Total Long-Term Debt	4 000	0	3 000	6 000
Total Current Debt	9 144 000	5 766 000	6 098 000	6 971 000
Total Equity and Debt	14 365 000	9 682 000	11 718 000	15 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 054 000	27 387 000	0	0
Other Income	0	0	24 313 000	19 015 000
Revenue	34 054 000	27 387 000	24 313 000	19 015 000
Cost of Goods Sold	2 167 000	1 485 000	777 000	667 000
Salary Costs	21 531 000	16 420 000	14 808 000	12 645 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	29 906 000	22 269 000	18 990 000	16 679 000
Operating Profit	4 148 000	5 117 000	5 323 000	2 337 000
Financial Income	0	1 000	0	132 000
Financial Costs	49 000	36 000	44 000	125 000
Financial Balance	−49 000	−35 000	−44 000	7 000
Dividends	1 892 000	5 665 000	0	0
Net Income	3 193 000	3 964 000	4 117 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	89 000	120 000	3 289 000	8 508 000
Total Fixed Assets	176 000	120 000	3 289 000	8 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 434 000	2 422 000	780 000	590 000
Total Current Assets	14 190 000	9 562 000	8 429 000	7 121 000
Total Assets	14 365 000	9 682 000	11 718 000	15 629 000
Total Equity	5 218 000	3 916 000	5 617 000	8 652 000
Short-Term Group Debt	0	0	0	1 196 000
Total Long-Term Debt	4 000	0	3 000	6 000
Creditors	1 185 000	360 000	780 000	526 000
Unpaid Taxes	3 973 000	2 200 000	2 246 000	2 043 000
Dividends	1 892 000	5 665 000	0	0
Other Current Debt	2 866 000	2 086 000	1 907 000	1 790 000
Total Current Debt	9 144 000	5 766 000	6 098 000	6 971 000
Total Equity and Debt	14 365 000	9 682 000	11 718 000	15 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	101,23 %	73,3 %	21,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,18 %	18,68 %	21,89 %	12,29 %
Current Ratio	1,55	1,66	1,38	1,02
Quick Ratio	1,55	1,66	1,38	1,02
Equity Ratio	0,36	0,4	0,48	0,55
Gross Profit Margin	93,64 %	94,58 %	96,8 %	96,49 %