APPONI AS

3274 LARVIK

Finances

Return on Equity

−16,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−861 000	347 000	441 000	125 000
Total Assets	7 452 000	8 663 000	8 992 000	9 213 000
Total Equity	5 218 000	6 079 000	5 732 000	5 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	43 000	42 000	47 000
Operating Profit	−252 000	−43 000	−42 000	−47 000
Financial Income	1 029 000	398 000	500 000	215 000
Financial Costs	1 640 000	6 000	16 000	43 000
Financial Balance	−611 000	392 000	484 000	172 000
Earnings Before Tax	−863 000	349 000	441 000	125 000
Tax	−2 000	2 000	0	0
Net Income	−861 000	347 000	441 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 904 000	7 536 000	7 826 000	8 106 000
Total Current Assets	1 549 000	1 127 000	1 167 000	1 107 000
Total Assets	7 452 000	8 663 000	8 992 000	9 213 000
Total Retained Equity	5 118 000	5 979 000	5 632 000	5 191 000
Total Equity	5 218 000	6 079 000	5 732 000	5 291 000
Total Long-Term Debt	2 235 000	2 584 000	3 259 000	3 921 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	7 452 000	8 663 000	8 992 000	9 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	252 000	43 000	42 000	47 000
Operating Profit	−252 000	−43 000	−42 000	−47 000
Financial Income	1 029 000	398 000	500 000	215 000
Financial Costs	1 640 000	6 000	16 000	43 000
Financial Balance	−611 000	392 000	484 000	172 000
Dividends	0	0	0	0
Net Income	−861 000	347 000	441 000	125 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 904 000	7 536 000	7 826 000	8 106 000
Total Fixed Assets	5 904 000	7 536 000	7 826 000	8 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	521 000	319 000	674 000
Total Current Assets	1 549 000	1 127 000	1 167 000	1 107 000
Total Assets	7 452 000	8 663 000	8 992 000	9 213 000
Total Equity	5 218 000	6 079 000	5 732 000	5 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 235 000	2 584 000	3 259 000	3 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	0	0	1 000	1 000
Total Equity and Debt	7 452 000	8 663 000	8 992 000	9 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,5 %	5,71 %	7,69 %	2,36 %
Debt-to-Equity Ratio	0,43	0,43	0,57	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 167	1 107
Quick Ratio	-	-	1 167	1 107
Equity Ratio	0,7	0,7	0,64	0,57
Gross Profit Margin	-	-	-	-