APHELION AS

1177 OSLO

Finances

Return on Equity

−1,65 %

Current Ratio

340,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−279 000	449 000	712 000	1 955 000
Total Assets	17 007 000	17 352 000	19 217 000	18 595 000
Total Equity	16 957 000	17 311 000	16 861 000	16 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	145 000	135 000	101 000
Operating Profit	−162 000	−145 000	−135 000	−101 000
Financial Income	421 000	649 000	1 041 000	2 307 000
Financial Costs	490 000	14 000	127 000	95 000
Financial Balance	−69 000	635 000	914 000	2 212 000
Earnings Before Tax	−230 000	490 000	779 000	2 112 000
Tax	49 000	41 000	66 000	157 000
Net Income	−279 000	449 000	712 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 007 000	17 352 000	19 217 000	18 595 000
Total Assets	17 007 000	17 352 000	19 217 000	18 595 000
Total Retained Equity	16 851 000	17 205 000	16 755 000	16 043 000
Total Equity	16 957 000	17 311 000	16 861 000	16 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	41 000	2 356 000	2 446 000
Total Equity and Debt	17 007 000	17 352 000	19 217 000	18 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	145 000	135 000	101 000
Operating Profit	−162 000	−145 000	−135 000	−101 000
Financial Income	421 000	649 000	1 041 000	2 307 000
Financial Costs	490 000	14 000	127 000	95 000
Financial Balance	−69 000	635 000	914 000	2 212 000
Dividends	0	0	0	0
Net Income	−279 000	449 000	712 000	1 955 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 343 000	15 443 000	14 252 000	16 679 000
Cash, Bank	600 000	1 863 000	4 442 000	1 863 000
Total Current Assets	17 007 000	17 352 000	19 217 000	18 595 000
Total Assets	17 007 000	17 352 000	19 217 000	18 595 000
Total Equity	16 957 000	17 311 000	16 861 000	16 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 289 000	2 289 000
Total Current Debt	50 000	41 000	2 356 000	2 446 000
Total Equity and Debt	17 007 000	17 352 000	19 217 000	18 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	2,59 %	4,22 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	340,14	423,22	8,16	7,6
Quick Ratio	340,14	423,22	8,16	7,6
Equity Ratio	1	1	0,88	0,87
Gross Profit Margin	-	-	-	-