APELTUNLIEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	445 000	442 000	470 000
Net Income	−39 000	−112 000	−5 000	102 000
Total Assets	512 000	563 000	687 000	638 000
Total Equity	387 000	427 000	539 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	445 000	442 000	470 000
Expenditure	504 000	557 000	450 000	372 000
Operating Profit	−44 000	−113 000	−8 000	98 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	−40 000	−112 000	−8 000	98 000
Tax	0	0	0	0
Net Income	−39 000	−112 000	−5 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	25 000	37 000	50 000
Total Current Assets	499 000	538 000	649 000	588 000
Total Assets	512 000	563 000	687 000	638 000
Total Retained Equity	387 000	427 000	539 000	544 000
Total Equity	387 000	427 000	539 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	136 000	148 000	94 000
Total Equity and Debt	512 000	563 000	687 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	443 000	0	0
Other Income	2 000	2 000	442 000	470 000
Revenue	461 000	445 000	442 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	42 000	22 000	25 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	504 000	557 000	450 000	372 000
Operating Profit	−44 000	−113 000	−8 000	98 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−39 000	−112 000	−5 000	102 000

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	12 000	25 000	37 000	50 000
Total Tangible Assets	12 000	25 000	37 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	25 000	37 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	472 000	558 000	545 000
Total Current Assets	499 000	538 000	649 000	588 000
Total Assets	512 000	563 000	687 000	638 000
Total Equity	387 000	427 000	539 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	69 000	101 000	48 000
Unpaid Taxes	4 000	22 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	40 000	45 000	44 000	42 000
Total Current Debt	124 000	136 000	148 000	94 000
Total Equity and Debt	512 000	563 000	687 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−26,23 %	−0,93 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,54 %	−25,39 %	−1,81 %	20,85 %
Current Ratio	4,02	3,96	4,39	6,26
Quick Ratio	4,02	3,96	4,39	6,26
Equity Ratio	0,76	0,76	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %