APPLEGRIFF

1178 OSLO

Finances

Return on Equity

−5,26 %

Current Ratio

−18

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	245 000
Net Income	−8 000	−15 000	−48 000	24 000
Total Assets	169 000	136 000	136 000	295 000
Total Equity	152 000	160 000	175 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	245 000
Expenditure	12 000	15 000	49 000	216 000
Operating Profit	−8 000	−15 000	−48 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−15 000	−48 000	29 000
Tax	0	0	0	5 000
Net Income	−8 000	−15 000	−48 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	79 000	79 000	79 000
Total Current Assets	54 000	58 000	57 000	217 000
Total Assets	169 000	136 000	136 000	295 000
Total Retained Equity	152 000	160 000	175 000	223 000
Total Equity	152 000	160 000	175 000	223 000
Total Long-Term Debt	20 000	−16 000	−16 000	−16 000
Total Current Debt	−3 000	−7 000	−23 000	88 000
Total Equity and Debt	169 000	136 000	136 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	245 000
Other Income	0	0	0	0
Revenue	4 000	0	0	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	15 000	49 000	216 000
Operating Profit	−8 000	−15 000	−48 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−15 000	−48 000	24 000

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	115 000	79 000	79 000	79 000
Total Fixed Assets	115 000	79 000	79 000	79 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	27 000	34 000	17 000	168 000
Total Current Assets	54 000	58 000	57 000	217 000
Total Assets	169 000	136 000	136 000	295 000
Total Equity	152 000	160 000	175 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	−16 000	−16 000	−16 000
Creditors	0	−3 000	−3 000	−3 000
Unpaid Taxes	−23 000	−24 000	−39 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	19 000
Total Current Debt	−3 000	−7 000	−23 000	88 000
Total Equity and Debt	169 000	136 000	136 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−9,38 %	−27,43 %	10,76 %
Debt-to-Equity Ratio	0,13	−0,1	−0,09	−0,07
Operating Profit Margin	−200 %	-	-	11,84 %
Current Ratio	−18	−8,29	−2,48	2,47
Quick Ratio	−18	−8,29	−2,48	2,47
Equity Ratio	0,9	1,18	1,29	0,76
Gross Profit Margin	100 %	-	-	100 %