APOCO AS

1162 OSLO

Finances

Return on Equity

−66,81 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 113 000	1 866 000	2 350 000
Net Income	−314 000	−157 000	43 000	604 000
Total Assets	763 000	997 000	1 114 000	1 457 000
Total Equity	470 000	745 000	902 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 113 000	1 866 000	2 350 000
Expenditure	2 025 000	1 271 000	1 824 000	1 745 000
Operating Profit	−314 000	−157 000	43 000	604 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−314 000	−157 000	43 000	604 000
Tax	0	0	0	0
Net Income	−314 000	−157 000	43 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	483 000	439 000	100 000
Total Current Assets	237 000	514 000	675 000	1 357 000
Total Assets	763 000	997 000	1 114 000	1 457 000
Total Retained Equity	370 000	645 000	802 000	759 000
Total Equity	470 000	745 000	902 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	253 000	213 000	598 000
Total Equity and Debt	763 000	997 000	1 114 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	1 113 000	1 860 000	2 350 000
Other Income	0	0	6 000	0
Revenue	1 711 000	1 113 000	1 866 000	2 350 000
Cost of Goods Sold	994 000	774 000	685 000	494 000
Salary Costs	867 000	301 000	935 000	809 000
Depreciation	17 000	73 000	57 000	31 000
Impairment	0	0	0	0
Expenditure	2 025 000	1 271 000	1 824 000	1 745 000
Operating Profit	−314 000	−157 000	43 000	604 000
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	−314 000	−157 000	43 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 000	33 000	50 000	67 000
Total Intangible Assets	16 000	33 000	50 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	389 000	33 000
Total Tangible Assets	0	0	389 000	33 000
Total Fiancial Fixed Assets	510 000	450 000	0	0
Total Fixed Assets	526 000	483 000	439 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	471 000	316 000	1 123 000
Total Current Assets	237 000	514 000	675 000	1 357 000
Total Assets	763 000	997 000	1 114 000	1 457 000
Total Equity	470 000	745 000	902 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	43 000	14 000	19 000
Unpaid Taxes	50 000	27 000	137 000	527 000
Dividends	0	0	0	0
Other Current Debt	204 000	140 000	18 000	−3 000
Total Current Debt	293 000	253 000	213 000	598 000
Total Equity and Debt	763 000	997 000	1 114 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,81 %	−21,07 %	4,77 %	70,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,35 %	−14,11 %	2,3 %	25,7 %
Current Ratio	0,81	2,03	3,17	2,27
Quick Ratio	0,81	2,03	3,17	2,27
Equity Ratio	0,62	0,75	0,81	0,59
Gross Profit Margin	41,91 %	30,46 %	63,29 %	78,98 %