APLITT AS

7890 NAMSSKOGAN

Finances

Return on Equity

−83,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 512 000	−890 000	−964 000	−1 055 000
Total Assets	3 556 000	4 356 000	5 252 000	5 948 000
Total Equity	1 820 000	3 331 000	4 222 000	5 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 512 000	891 000	963 000	1 055 000
Operating Profit	−1 512 000	−890 000	−963 000	−1 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−1 512 000	−890 000	−964 000	−1 055 000
Tax	0	0	0	0
Net Income	−1 512 000	−890 000	−964 000	−1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 752 000	3 771 000	4 644 000	5 288 000
Total Current Assets	804 000	585 000	607 000	661 000
Total Assets	3 556 000	4 356 000	5 252 000	5 948 000
Total Retained Equity	−14 845 000	−13 334 000	−12 443 000	−11 480 000
Total Equity	1 820 000	3 331 000	4 222 000	5 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 736 000	1 025 000	1 030 000	763 000
Total Equity and Debt	3 556 000	4 356 000	5 252 000	5 948 000

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	856 000	856 000	856 000	856 000
Impairment	623 000	0	0	0
Expenditure	1 512 000	891 000	963 000	1 055 000
Operating Profit	−1 512 000	−890 000	−963 000	−1 055 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−1 512 000	−890 000	−964 000	−1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 752 000	3 771 000	4 644 000	5 288 000
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	0	0	0	0
Total Fixed Assets	2 752 000	3 771 000	4 644 000	5 288 000
Stock	500 000	500 000	500 000	500 000
Total Investments	0	0	0	0
Cash, Bank	304 000	85 000	107 000	161 000
Total Current Assets	804 000	585 000	607 000	661 000
Total Assets	3 556 000	4 356 000	5 252 000	5 948 000
Total Equity	1 820 000	3 331 000	4 222 000	5 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	810 000	249 000	364 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	926 000	776 000	666 000	406 000
Total Current Debt	1 736 000	1 025 000	1 030 000	763 000
Total Equity and Debt	3 556 000	4 356 000	5 252 000	5 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,08 %	−26,72 %	−22,83 %	−20,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,57	0,59	0,87
Quick Ratio	0,65	1,11	1,15	2,51
Equity Ratio	0,51	0,76	0,8	0,87
Gross Profit Margin	-	-	-	-