APPLAUD AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	305 000	221 000	647 000
Net Income	13 000	87 000	−90 000	−38 000
Total Assets	1 807 000	1 756 000	1 518 000	1 102 000
Total Equity	−465 000	−478 000	−564 000	−474 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	305 000	221 000	647 000
Expenditure	137 000	214 000	306 000	684 000
Operating Profit	13 000	92 000	−85 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	1 000
Financial Balance	0	−5 000	−5 000	−1 000
Earnings Before Tax	13 000	87 000	−90 000	−38 000
Tax	0	0	0	0
Net Income	13 000	87 000	−90 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	158 000	228 000	298 000
Total Current Assets	1 720 000	1 598 000	1 290 000	804 000
Total Assets	1 807 000	1 756 000	1 518 000	1 102 000
Total Retained Equity	−8 124 000	−8 137 000	−8 224 000	−8 134 000
Total Equity	−465 000	−478 000	−564 000	−474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 272 000	2 233 000	2 082 000	1 576 000
Total Equity and Debt	1 807 000	1 756 000	1 518 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	305 000	221 000	647 000
Other Income	0	0	0	0
Revenue	150 000	305 000	221 000	647 000
Cost of Goods Sold	40 000	114 000	201 000	585 000
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	52 000
Impairment	0	0	0	0
Expenditure	137 000	214 000	306 000	684 000
Operating Profit	13 000	92 000	−85 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	5 000	1 000
Financial Balance	0	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	13 000	87 000	−90 000	−38 000

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	88 000	158 000	228 000	298 000
Total Tangible Assets	88 000	158 000	228 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	158 000	228 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	10 000	12 000	3 000
Total Current Assets	1 720 000	1 598 000	1 290 000	804 000
Total Assets	1 807 000	1 756 000	1 518 000	1 102 000
Total Equity	−465 000	−478 000	−564 000	−474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	10 000	536 000	749 000
Unpaid Taxes	35 000	45 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	2 219 000	2 179 000	1 546 000	811 000
Total Current Debt	2 272 000	2 233 000	2 082 000	1 576 000
Total Equity and Debt	1 807 000	1 756 000	1 518 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−18,2 %	15,96 %	8,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,67 %	30,16 %	−38,46 %	−5,72 %
Current Ratio	0,76	0,72	0,62	0,51
Quick Ratio	0,76	0,72	0,62	0,51
Equity Ratio	−0,26	−0,27	−0,37	−0,43
Gross Profit Margin	73,33 %	62,62 %	9,05 %	9,58 %