APOLLO HOLDING AS

0194 OSLO

Finances

Return on Equity

134,46 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	636 000	213 000	942 000	1 488 000
Total Assets	1 974 000	1 628 000	1 953 000	1 811 000
Total Equity	473 000	749 000	1 326 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	15 000	6 000
Operating Profit	−10 000	−9 000	−15 000	−6 000
Financial Income	648 000	227 000	954 000	1 493 000
Financial Costs	0	6 000	0	0
Financial Balance	648 000	221 000	954 000	1 493 000
Earnings Before Tax	637 000	212 000	939 000	1 487 000
Tax	2 000	0	−3 000	−1 000
Net Income	636 000	213 000	942 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 556 000	779 000	1 807 000
Total Current Assets	804 000	72 000	1 174 000	4 000
Total Assets	1 974 000	1 628 000	1 953 000	1 811 000
Total Retained Equity	413 000	689 000	1 266 000	844 000
Total Equity	473 000	749 000	1 326 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 502 000	879 000	627 000	907 000
Total Equity and Debt	1 974 000	1 628 000	1 953 000	1 811 000

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	9 000	15 000	6 000
Operating Profit	−10 000	−9 000	−15 000	−6 000
Financial Income	648 000	227 000	954 000	1 493 000
Financial Costs	0	6 000	0	0
Financial Balance	648 000	221 000	954 000	1 493 000
Dividends	912 000	790 000	520 000	801 000
Net Income	636 000	213 000	942 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	29 000	26 000
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	1 142 000	1 526 000	750 000	1 781 000
Total Fixed Assets	1 170 000	1 556 000	779 000	1 807 000
Stock	0	0	0	0
Total Investments	40 000	42 000	9 000	4 000
Cash, Bank	153 000	13 000	1 155 000	0
Total Current Assets	804 000	72 000	1 174 000	4 000
Total Assets	1 974 000	1 628 000	1 953 000	1 811 000
Total Equity	473 000	749 000	1 326 000	904 000
Short-Term Group Debt	582 000	82 000	106 000	106 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	912 000	790 000	520 000	801 000
Other Current Debt	0	0	0	0
Total Current Debt	1 502 000	879 000	627 000	907 000
Total Equity and Debt	1 974 000	1 628 000	1 953 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,46 %	28,44 %	71,04 %	164,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,08	1,87	0
Quick Ratio	0,54	0,08	1,87	0
Equity Ratio	0,24	0,46	0,68	0,5
Gross Profit Margin	-	-	-	-