APPOLLO IT CONSULTING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

122,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 358 000	5 175 000	4 278 000	4 127 000
Net Income	1 568 000	1 369 000	733 000	970 000
Total Assets	5 493 000	4 726 000	4 331 000	4 246 000
Total Equity	1 284 000	1 276 000	908 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 358 000	5 175 000	4 278 000	4 127 000
Expenditure	3 343 000	3 340 000	3 264 000	2 812 000
Operating Profit	2 014 000	1 835 000	1 013 000	1 315 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	75 000	73 000	73 000
Financial Balance	3 000	−74 000	−71 000	−69 000
Earnings Before Tax	2 016 000	1 761 000	942 000	1 246 000
Tax	448 000	392 000	209 000	276 000
Net Income	1 568 000	1 369 000	733 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	63 000	56 000	74 000
Total Current Assets	5 448 000	4 663 000	4 275 000	4 172 000
Total Assets	5 493 000	4 726 000	4 331 000	4 246 000
Total Retained Equity	1 184 000	1 176 000	808 000	1 075 000
Total Equity	1 284 000	1 276 000	908 000	1 175 000
Total Long-Term Debt	1 000	3 000	4 000	4 000
Total Current Debt	4 207 000	3 446 000	3 419 000	3 067 000
Total Equity and Debt	5 493 000	4 726 000	4 331 000	4 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 000	5 175 000	4 278 000	4 127 000
Other Income	0	0	0	0
Revenue	5 358 000	5 175 000	4 278 000	4 127 000
Cost of Goods Sold	0	0	52 000	4 000
Salary Costs	2 641 000	2 645 000	2 425 000	2 172 000
Depreciation	18 000	16 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	3 343 000	3 340 000	3 264 000	2 812 000
Operating Profit	2 014 000	1 835 000	1 013 000	1 315 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	75 000	73 000	73 000
Financial Balance	3 000	−74 000	−71 000	−69 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	1 568 000	1 369 000	733 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	53 000	46 000	64 000
Total Tangible Assets	35 000	53 000	46 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	63 000	56 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 576 000	3 871 000	3 298 000	3 631 000
Total Current Assets	5 448 000	4 663 000	4 275 000	4 172 000
Total Assets	5 493 000	4 726 000	4 331 000	4 246 000
Total Equity	1 284 000	1 276 000	908 000	1 175 000
Short-Term Group Debt	2 000 000	1 454 000	1 404 000	1 382 000
Total Long-Term Debt	1 000	3 000	4 000	4 000
Creditors	31 000	15 000	15 000	4 000
Unpaid Taxes	469 000	298 000	424 000	230 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 696 000	286 000	366 000	176 000
Total Current Debt	4 207 000	3 446 000	3 419 000	3 067 000
Total Equity and Debt	5 493 000	4 726 000	4 331 000	4 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,12 %	107,29 %	80,73 %	82,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,59 %	35,46 %	23,68 %	31,86 %
Current Ratio	1,29	1,35	1,25	1,36
Quick Ratio	1,29	1,35	1,25	1,36
Equity Ratio	0,23	0,27	0,21	0,28
Gross Profit Margin	100 %	100 %	98,78 %	99,9 %