APELLO AS

3060 SVELVIK

Finances

Return on Equity

−1,95 %

Current Ratio

101,1

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	7 000
Net Income	−10 000	4 000	−13 000	−15 000
Total Assets	1 535 000	1 545 000	1 541 000	554 000
Total Equity	512 000	522 000	518 000	531 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	7 000
Expenditure	10 000	0	18 000	22 000
Operating Profit	−10 000	0	−18 000	−15 000
Financial Income	0	4 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	5 000	0
Earnings Before Tax	−10 000	4 000	−13 000	−15 000
Tax	0	0	0	0
Net Income	−10 000	4 000	−13 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	1 011 000	1 021 000	1 017 000	30 000
Total Assets	1 535 000	1 545 000	1 541 000	554 000
Total Retained Equity	−1 505 000	−1 495 000	−1 499 000	−1 486 000
Total Equity	512 000	522 000	518 000	531 000
Total Long-Term Debt	1 013 000	1 013 000	1 013 000	13 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 535 000	1 545 000	1 541 000	554 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	7 000
Revenue	0	0	0	7 000
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	10 000	0	18 000	22 000
Operating Profit	−10 000	0	−18 000	−15 000
Financial Income	0	4 000	5 000	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	5 000	0
Dividends	0	0	0	0
Net Income	−10 000	4 000	−13 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	524 000	524 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	524 000	524 000	524 000	524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 021 000	1 017 000	30 000
Total Current Assets	1 011 000	1 021 000	1 017 000	30 000
Total Assets	1 535 000	1 545 000	1 541 000	554 000
Total Equity	512 000	522 000	518 000	531 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	1 013 000	1 013 000	1 013 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 535 000	1 545 000	1 541 000	554 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,95 %	0,77 %	−2,51 %	−2,82 %
Debt-to-Equity Ratio	1,98	1,94	1,96	0,02
Operating Profit Margin	-	-	-	−214,29 %
Current Ratio	101,1	102,1	101,7	3
Quick Ratio	101,1	102,1	101,7	3
Equity Ratio	0,33	0,34	0,34	0,96
Gross Profit Margin	-	-	-	100 %