APPLICA AS

4514 MANDAL

Finances

Return on Equity

63,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 410 000	12 453 000	13 220 000	12 012 000
Net Income	780 000	592 000	1 122 000	381 000
Total Assets	4 333 000	6 011 000	5 597 000	5 966 000
Total Equity	1 237 000	3 364 000	2 771 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 410 000	12 453 000	13 220 000	12 012 000
Expenditure	13 454 000	11 744 000	11 813 000	11 652 000
Operating Profit	956 000	708 000	1 408 000	361 000
Financial Income	64 000	67 000	67 000	98 000
Financial Costs	10 000	14 000	34 000	67 000
Financial Balance	54 000	53 000	33 000	31 000
Earnings Before Tax	1 010 000	761 000	1 441 000	392 000
Tax	230 000	169 000	319 000	11 000
Net Income	780 000	592 000	1 122 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 000	33 000
Total Current Assets	4 333 000	6 011 000	5 585 000	5 933 000
Total Assets	4 333 000	6 011 000	5 597 000	5 966 000
Total Retained Equity	1 086 000	3 213 000	2 620 000	1 498 000
Total Equity	1 237 000	3 364 000	2 771 000	1 649 000
Total Long-Term Debt	0	0	0	240 000
Total Current Debt	3 096 000	2 648 000	2 825 000	4 077 000
Total Equity and Debt	4 333 000	6 011 000	5 597 000	5 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 410 000	12 453 000	13 220 000	12 012 000
Other Income	0	0	0	0
Revenue	14 410 000	12 453 000	13 220 000	12 012 000
Cost of Goods Sold	5 363 000	4 777 000	4 831 000	4 089 000
Salary Costs	5 904 000	5 301 000	4 786 000	4 563 000
Depreciation	0	12 000	12 000	26 000
Impairment	0	0	0	0
Expenditure	13 454 000	11 744 000	11 813 000	11 652 000
Operating Profit	956 000	708 000	1 408 000	361 000
Financial Income	64 000	67 000	67 000	98 000
Financial Costs	10 000	14 000	34 000	67 000
Financial Balance	54 000	53 000	33 000	31 000
Dividends	2 907 000	0	0	0
Net Income	780 000	592 000	1 122 000	381 000

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	12 000	24 000
Total Tangible Assets	0	0	12 000	24 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	0	0	12 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	554 000	346 000	249 000
Total Current Assets	4 333 000	6 011 000	5 585 000	5 933 000
Total Assets	4 333 000	6 011 000	5 597 000	5 966 000
Total Equity	1 237 000	3 364 000	2 771 000	1 649 000
Short-Term Group Debt	0	105 000	0	378 000
Total Long-Term Debt	0	0	0	240 000
Creditors	1 062 000	863 000	1 147 000	2 585 000
Unpaid Taxes	650 000	534 000	488 000	443 000
Dividends	2 907 000	0	0	0
Other Current Debt	1 154 000	976 000	872 000	659 000
Total Current Debt	3 096 000	2 648 000	2 825 000	4 077 000
Total Equity and Debt	4 333 000	6 011 000	5 597 000	5 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,06 %	17,6 %	40,49 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	6,63 %	5,69 %	10,65 %	3,01 %
Current Ratio	1,4	2,27	1,98	1,46
Quick Ratio	1,4	2,27	1,98	1,46
Equity Ratio	0,29	0,56	0,5	0,28
Gross Profit Margin	62,78 %	61,64 %	63,46 %	65,96 %