APPLICA GROUP AS

4514 MANDAL

Finances

Return on Equity

4,39 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 229 000	5 000	0	0
Net Income	2 210 000	7 478 000	−4 733 000	−67 000
Total Assets	129 658 000	52 629 000	53 859 000	73 771 000
Total Equity	50 348 000	38 326 000	30 962 000	35 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 229 000	5 000	0	0
Expenditure	99 060 000	294 000	90 000	84 000
Operating Profit	4 169 000	−290 000	−89 000	−84 000
Financial Income	685 000	8 073 000	9 364 000	1 083 000
Financial Costs	2 756 000	290 000	13 950 000	950 000
Financial Balance	−2 071 000	7 783 000	−4 586 000	133 000
Earnings Before Tax	2 098 000	7 494 000	−4 675 000	49 000
Tax	−112 000	16 000	58 000	116 000
Net Income	2 210 000	7 478 000	−4 733 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 484 000	52 312 000	53 630 000	73 473 000
Total Current Assets	48 173 000	317 000	229 000	298 000
Total Assets	129 658 000	52 629 000	53 859 000	73 771 000
Total Retained Equity	18 932 000	21 670 000	14 306 000	19 040 000
Total Equity	50 348 000	38 326 000	30 962 000	35 695 000
Total Long-Term Debt	50 110 000	7 773 000	14 263 000	28 549 000
Total Current Debt	29 200 000	6 530 000	8 634 000	9 527 000
Total Equity and Debt	129 658 000	52 629 000	53 859 000	73 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 997 000	5 000	0	0
Other Income	1 232 000	0	0	0
Revenue	103 229 000	5 000	0	0
Cost of Goods Sold	19 275 000	0	0	0
Salary Costs	55 748 000	0	0	0
Depreciation	4 239 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	99 060 000	294 000	90 000	84 000
Operating Profit	4 169 000	−290 000	−89 000	−84 000
Financial Income	685 000	8 073 000	9 364 000	1 083 000
Financial Costs	2 756 000	290 000	13 950 000	950 000
Financial Balance	−2 071 000	7 783 000	−4 586 000	133 000
Dividends	0	0	0	0
Net Income	2 210 000	7 478 000	−4 733 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 924 000	0	3 000	3 000
Real Eastate	29 445 000	59 000	60 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 326 000	0	0	0
Total Tangible Assets	33 770 000	59 000	60 000	62 000
Total Fiancial Fixed Assets	11 790 000	52 253 000	53 567 000	73 408 000
Total Fixed Assets	81 484 000	52 312 000	53 630 000	73 473 000
Stock	16 929 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 916 000	228 000	7 000	19 000
Total Current Assets	48 173 000	317 000	229 000	298 000
Total Assets	129 658 000	52 629 000	53 859 000	73 771 000
Total Equity	50 348 000	38 326 000	30 962 000	35 695 000
Short-Term Group Debt	0	0	0	343 000
Total Long-Term Debt	50 110 000	7 773 000	14 263 000	28 549 000
Creditors	3 900 000	2 502 000	2 297 000	2 329 000
Unpaid Taxes	8 883 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 317 000	4 021 000	6 279 000	6 815 000
Total Current Debt	29 200 000	6 530 000	8 634 000	9 527 000
Total Equity and Debt	129 658 000	52 629 000	53 859 000	73 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	19,51 %	−15,29 %	−0,19 %
Debt-to-Equity Ratio	1	0,2	0,46	0,8
Operating Profit Margin	4,04 %	−5 800 %	-	-
Current Ratio	1,65	0,05	0,03	0,03
Quick Ratio	3,93	0,05	0,03	0,03
Equity Ratio	0,39	0,73	0,57	0,48
Gross Profit Margin	81,33 %	100 %	-	-