APOLLO INVEST AS

5523 HAUGESUND

Finances

Return on Equity

0,19 %

Current Ratio

173,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	0	0	175 000
Total Assets	4 740 000	4 803 000	7 203 000	7 252 000
Total Equity	4 724 000	4 715 000	7 115 000	7 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	18 000	10 000	10 000
Operating Profit	−10 000	−18 000	−10 000	−10 000
Financial Income	21 000	18 000	10 000	235 000
Financial Costs	0	0	0	0
Financial Balance	21 000	18 000	10 000	235 000
Earnings Before Tax	11 000	0	0	225 000
Tax	2 000	0	0	49 000
Net Income	9 000	0	0	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 786 000	1 786 000	1 286 000
Total Current Assets	2 946 000	3 017 000	5 417 000	5 966 000
Total Assets	4 740 000	4 803 000	7 203 000	7 252 000
Total Retained Equity	4 604 000	4 595 000	4 823 000	4 823 000
Total Equity	4 724 000	4 715 000	7 115 000	7 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	88 000	88 000	137 000
Total Equity and Debt	4 740 000	4 803 000	7 203 000	7 252 000

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	10 000	18 000	10 000	10 000
Operating Profit	−10 000	−18 000	−10 000	−10 000
Financial Income	21 000	18 000	10 000	235 000
Financial Costs	0	0	0	0
Financial Balance	21 000	18 000	10 000	235 000
Dividends	0	2 400 000	0	0
Net Income	9 000	0	0	175 000

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	1 795 000	1 786 000	1 786 000	1 286 000
Total Fixed Assets	1 795 000	1 786 000	1 786 000	1 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	1 799 000	1 042 000	2 041 000
Total Current Assets	2 946 000	3 017 000	5 417 000	5 966 000
Total Assets	4 740 000	4 803 000	7 203 000	7 252 000
Total Equity	4 724 000	4 715 000	7 115 000	7 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 400 000	0	0
Other Current Debt	17 000	88 000	88 000	88 000
Total Current Debt	17 000	88 000	88 000	137 000
Total Equity and Debt	4 740 000	4 803 000	7 203 000	7 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	0 %	0 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	173,29	34,28	61,56	43,55
Quick Ratio	173,29	34,28	61,56	43,55
Equity Ratio	1	0,98	0,99	0,98
Gross Profit Margin	-	-	-	-