APPLIC INVEST AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

59,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2019	2018	2017	2016
Revenue	156 000	93 000	60 000	2 420 000
Net Income	−576 000	−2 696 000	3 200 000	2 634 000
Total Assets	7 759 000	13 717 000	17 327 000	15 698 000
Total Equity	7 533 000	8 109 000	15 805 000	13 405 000

Income (NOK)	2019	2018	2017	2016
Revenue	156 000	93 000	60 000	2 420 000
Expenditure	1 213 000	647 000	305 000	199 000
Operating Profit	−1 058 000	−554 000	−244 000	2 221 000
Financial Income	304 000	594 000	3 336 000	1 133 000
Financial Costs	29 000	2 714 000	9 000	90 000
Financial Balance	275 000	−2 120 000	3 327 000	1 043 000
Earnings Before Tax	−783 000	−2 674 000	3 083 000	3 264 000
Tax	−207 000	21 000	−117 000	631 000
Net Income	−576 000	−2 696 000	3 200 000	2 634 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	4 202 000	5 557 000	7 493 000	3 860 000
Total Current Assets	3 556 000	8 160 000	9 834 000	11 838 000
Total Assets	7 759 000	13 717 000	17 327 000	15 698 000
Total Retained Equity	7 203 000	7 779 000	15 475 000	13 075 000
Total Equity	7 533 000	8 109 000	15 805 000	13 405 000
Total Long-Term Debt	165 000	429 000	560 000	758 000
Total Current Debt	60 000	5 178 000	962 000	1 535 000
Total Equity and Debt	7 759 000	13 717 000	17 327 000	15 698 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	0	0	0
Other Income	156 000	93 000	60 000	2 420 000
Revenue	156 000	93 000	60 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	0	6 000	0
Impairment	811 000	0	0	0
Expenditure	1 213 000	647 000	305 000	199 000
Operating Profit	−1 058 000	−554 000	−244 000	2 221 000
Financial Income	304 000	594 000	3 336 000	1 133 000
Financial Costs	29 000	2 714 000	9 000	90 000
Financial Balance	275 000	−2 120 000	3 327 000	1 043 000
Dividends	0	5 000 000	0	700 000
Net Income	−576 000	−2 696 000	3 200 000	2 634 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 637 000	4 449 000	7 260 000	3 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	286 000	233 000	0
Total Tangible Assets	3 887 000	4 735 000	7 493 000	3 860 000
Total Fiancial Fixed Assets	315 000	822 000	0	0
Total Fixed Assets	4 202 000	5 557 000	7 493 000	3 860 000
Stock	0	0	0	0
Total Investments	2 254 000	4 882 000	6 366 000	8 020 000
Cash, Bank	149 000	100 000	169 000	263 000
Total Current Assets	3 556 000	8 160 000	9 834 000	11 838 000
Total Assets	7 759 000	13 717 000	17 327 000	15 698 000
Total Equity	7 533 000	8 109 000	15 805 000	13 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	429 000	560 000	758 000
Creditors	11 000	35 000	700 000	6 000
Unpaid Taxes	0	0	180 000	0
Dividends	0	5 000 000	0	700 000
Other Current Debt	0	0	0	0
Total Current Debt	60 000	5 178 000	962 000	1 535 000
Total Equity and Debt	7 759 000	13 717 000	17 327 000	15 698 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−7,65 %	−33,25 %	20,25 %	19,65 %
Debt-to-Equity Ratio	0,02	0,05	0,04	0,06
Operating Profit Margin	−678,21 %	−595,7 %	−406,67 %	91,78 %
Current Ratio	59,27	1,58	10,22	7,71
Quick Ratio	59,27	1,58	10,22	7,71
Equity Ratio	0,97	0,59	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %