APRIIL DIGITAL AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−776,56 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	14 800 000	13 362 000	18 478 000
Net Income	−994 000	−588 000	24 000	532 000
Total Assets	2 178 000	4 289 000	3 611 000	4 986 000
Total Equity	128 000	1 122 000	1 709 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	14 800 000	13 362 000	18 478 000
Expenditure	8 286 000	15 533 000	13 314 000	17 794 000
Operating Profit	−772 000	−733 000	48 000	684 000
Financial Income	9 000	11 000	23 000	34 000
Financial Costs	21 000	30 000	26 000	32 000
Financial Balance	−12 000	−19 000	−3 000	2 000
Earnings Before Tax	−784 000	−751 000	46 000	686 000
Tax	209 000	−164 000	21 000	154 000
Net Income	−994 000	−588 000	24 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	687 000	197 000	208 000
Total Current Assets	1 635 000	3 602 000	3 414 000	4 778 000
Total Assets	2 178 000	4 289 000	3 611 000	4 986 000
Total Retained Equity	28 000	1 022 000	1 609 000	1 717 000
Total Equity	128 000	1 122 000	1 709 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 050 000	3 167 000	1 902 000	3 169 000
Total Equity and Debt	2 178 000	4 289 000	3 611 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 515 000	14 439 000	13 274 000	18 478 000
Other Income	999 000	361 000	88 000	0
Revenue	7 514 000	14 800 000	13 362 000	18 478 000
Cost of Goods Sold	655 000	3 881 000	4 064 000	6 405 000
Salary Costs	5 571 000	9 145 000	6 996 000	9 176 000
Depreciation	210 000	77 000	65 000	52 000
Impairment	0	0	0	0
Expenditure	8 286 000	15 533 000	13 314 000	17 794 000
Operating Profit	−772 000	−733 000	48 000	684 000
Financial Income	9 000	11 000	23 000	34 000
Financial Costs	21 000	30 000	26 000	32 000
Financial Balance	−12 000	−19 000	−3 000	2 000
Dividends	0	0	13 000	0
Net Income	−994 000	−588 000	24 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	223 000	77 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	464 000	120 000	174 000
Total Tangible Assets	543 000	464 000	120 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	687 000	197 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	1 818 000	2 190 000	2 500 000
Total Current Assets	1 635 000	3 602 000	3 414 000	4 778 000
Total Assets	2 178 000	4 289 000	3 611 000	4 986 000
Total Equity	128 000	1 122 000	1 709 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	455 000	252 000	582 000
Unpaid Taxes	348 000	1 187 000	670 000	922 000
Dividends	0	0	13 000	0
Other Current Debt	1 433 000	1 525 000	967 000	1 533 000
Total Current Debt	2 050 000	3 167 000	1 902 000	3 169 000
Total Equity and Debt	2 178 000	4 289 000	3 611 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−776,56 %	−52,41 %	1,4 %	29,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,27 %	−4,95 %	0,36 %	3,7 %
Current Ratio	0,8	1,14	1,79	1,51
Quick Ratio	0,8	1,14	1,79	1,51
Equity Ratio	0,06	0,26	0,47	0,36
Gross Profit Margin	91,28 %	73,78 %	69,59 %	65,34 %