APPELSIN WEB DESIGN

0666 OSLO

Finances

Share Ownership

Return on Equity

69,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 187 000	886 000	1 103 000	1 052 000
Net Income	−699 000	−325 000	−487 000	0
Total Assets	185 000	243 000	348 000	660 000
Total Equity	−1 001 000	−302 000	23 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 187 000	886 000	1 103 000	1 052 000
Expenditure	1 876 000	1 204 000	1 585 000	1 045 000
Operating Profit	−689 000	−318 000	−482 000	8 000
Financial Income	0	0	2 000	0
Financial Costs	10 000	7 000	7 000	8 000
Financial Balance	−10 000	−7 000	−5 000	−8 000
Earnings Before Tax	−699 000	−325 000	−487 000	0
Tax	0	0	0	0
Net Income	−699 000	−325 000	−487 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	5 000	8 000	25 000
Total Current Assets	186 000	238 000	340 000	635 000
Total Assets	185 000	243 000	348 000	660 000
Total Retained Equity	−1 001 000	−302 000	23 000	510 000
Total Equity	−1 001 000	−302 000	23 000	510 000
Total Long-Term Debt	324 000	0	0	0
Total Current Debt	862 000	545 000	325 000	150 000
Total Equity and Debt	185 000	243 000	348 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 187 000	886 000	1 103 000	1 052 000
Other Income	0	0	0	0
Revenue	1 187 000	886 000	1 103 000	1 052 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	586 000	529 000	551 000	80 000
Depreciation	6 000	3 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 876 000	1 204 000	1 585 000	1 045 000
Operating Profit	−689 000	−318 000	−482 000	8 000
Financial Income	0	0	2 000	0
Financial Costs	10 000	7 000	7 000	8 000
Financial Balance	−10 000	−7 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−699 000	−325 000	−487 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 000
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	0	11 000
Fixtures	−1 000	0	8 000	0
Total Tangible Assets	−1 000	5 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−1 000	5 000	8 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	77 000	98 000	86 000
Total Current Assets	186 000	238 000	340 000	635 000
Total Assets	185 000	243 000	348 000	660 000
Total Equity	−1 001 000	−302 000	23 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	324 000	0	0	0
Creditors	52 000	0	24 000	35 000
Unpaid Taxes	60 000	0	48 000	21 000
Dividends	0	0	0	0
Other Current Debt	735 000	531 000	253 000	72 000
Total Current Debt	862 000	545 000	325 000	150 000
Total Equity and Debt	185 000	243 000	348 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	107,62 %	−2 117,39 %	0 %
Debt-to-Equity Ratio	−0,32	−0	0	0
Operating Profit Margin	−58,05 %	−35,89 %	−43,7 %	0,76 %
Current Ratio	0,22	0,44	1,05	4,23
Quick Ratio	0,22	0,44	1,05	4,23
Equity Ratio	−5,41	−1,24	0,07	0,77
Gross Profit Margin	98,9 %	100 %	100 %	100 %