APALL DESIGN AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−32 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	135 000	119 000	1 058 000
Net Income	−32 000	38 000	−31 000	177 000
Total Assets	111 000	150 000	145 000	177 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	135 000	119 000	1 058 000
Expenditure	79 000	97 000	150 000	880 000
Operating Profit	−32 000	38 000	−31 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	38 000	−31 000	177 000
Tax	0	0	0	0
Net Income	−32 000	38 000	−31 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	70 000	109 000	104 000	136 000
Total Assets	111 000	150 000	145 000	177 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	50 000	45 000	77 000
Total Equity and Debt	111 000	150 000	145 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	135 000	119 000	1 058 000
Other Income	0	0	0	0
Revenue	48 000	135 000	119 000	1 058 000
Cost of Goods Sold	4 000	23 000	21 000	131 000
Salary Costs	59 000	59 000	116 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	97 000	150 000	880 000
Operating Profit	−32 000	38 000	−31 000	177 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	38 000	−31 000	177 000

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	41 000	41 000	41 000	41 000
Total Tangible Assets	41 000	41 000	41 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	109 000	79 000	45 000
Total Current Assets	70 000	109 000	104 000	136 000
Total Assets	111 000	150 000	145 000	177 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	11 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	11 000	39 000	39 000	56 000
Total Current Debt	11 000	50 000	45 000	77 000
Total Equity and Debt	111 000	150 000	145 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32 %	38 %	−31 %	177 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	28,15 %	−26,05 %	16,73 %
Current Ratio	6,36	2,18	2,31	1,77
Quick Ratio	6,36	2,18	2,31	1,77
Equity Ratio	0,9	0,67	0,69	0,56
Gross Profit Margin	91,67 %	82,96 %	82,35 %	87,62 %