APPLICATION DESIGN CONSULTANTS AS

5200 OS

Finances

Return on Equity

−40,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	543 000	645 000	1 990 000
Net Income	−248 000	−1 000	110 000	997 000
Total Assets	1 263 000	1 076 000	993 000	3 078 000
Total Equity	606 000	853 000	854 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	543 000	645 000	1 990 000
Expenditure	1 160 000	543 000	493 000	713 000
Operating Profit	−249 000	0	151 000	1 277 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	1 000	9 000	3 000
Financial Balance	1 000	0	−8 000	0
Earnings Before Tax	−248 000	−1 000	143 000	1 277 000
Tax	0	0	32 000	280 000
Net Income	−248 000	−1 000	110 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	135 000	119 000	135 000
Total Current Assets	1 159 000	940 000	874 000	2 943 000
Total Assets	1 263 000	1 076 000	993 000	3 078 000
Total Retained Equity	506 000	753 000	754 000	644 000
Total Equity	606 000	853 000	854 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	222 000	139 000	2 334 000
Total Equity and Debt	1 263 000	1 076 000	993 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	543 000	645 000	1 990 000
Other Income	0	0	0	0
Revenue	911 000	543 000	645 000	1 990 000
Cost of Goods Sold	552 000	222 000	192 000	616 000
Salary Costs	173 000	116 000	230 000	1 000
Depreciation	18 000	18 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	1 160 000	543 000	493 000	713 000
Operating Profit	−249 000	0	151 000	1 277 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	1 000	9 000	3 000
Financial Balance	1 000	0	−8 000	0
Dividends	0	0	0	1 500 000
Net Income	−248 000	−1 000	110 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	100 000	84 000	93 000
Total Tangible Assets	98 000	100 000	84 000	93 000
Total Fiancial Fixed Assets	6 000	35 000	35 000	42 000
Total Fixed Assets	104 000	135 000	119 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	653 000	807 000	1 285 000
Total Current Assets	1 159 000	940 000	874 000	2 943 000
Total Assets	1 263 000	1 076 000	993 000	3 078 000
Total Equity	606 000	853 000	854 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	2 000	−11 000
Unpaid Taxes	141 000	65 000	22 000	401 000
Dividends	0	0	0	1 500 000
Other Current Debt	504 000	155 000	83 000	163 000
Total Current Debt	657 000	222 000	139 000	2 334 000
Total Equity and Debt	1 263 000	1 076 000	993 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,92 %	−0,12 %	12,88 %	134,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,33 %	0 %	23,41 %	64,17 %
Current Ratio	1,76	4,23	6,29	1,26
Quick Ratio	1,76	4,23	6,29	1,26
Equity Ratio	0,48	0,79	0,86	0,24
Gross Profit Margin	39,41 %	59,12 %	70,23 %	69,05 %